LCOV

London Company of Virginia Portfolio holdings

AUM $18.1B
1-Year Est. Return 11.56%
This Quarter Est. Return
1 Year Est. Return
+11.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$130M
3
+$55.7M
4
TXN icon
Texas Instruments
TXN
+$47.1M
5
ENTG icon
Entegris
ENTG
+$37.9M

Top Sells

1
+$125M
2
+$113M
3
+$98.9M
4
PCAR icon
PACCAR
PCAR
+$74.5M
5
V icon
Visa
V
+$62.2M

Sector Composition

1 Industrials 18.42%
2 Technology 17.79%
3 Financials 17.13%
4 Consumer Staples 10.58%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$193M 1.66%
4,073,119
-406,868
27
$190M 1.64%
1,885,987
-59,291
28
$176M 1.51%
1,702,945
-46,973
29
$157M 1.35%
1,614,182
-76,589
30
$149M 1.28%
218,213
+27,826
31
$142M 1.22%
1,635,749
+8,567
32
$133M 1.15%
2,616,587
-847,739
33
$131M 1.13%
3,767,818
+28,792
34
$129M 1.11%
2,694,929
-1,560,058
35
$128M 1.1%
6,861,292
+371,216
36
$121M 1.04%
2,428,410
+111,279
37
$120M 1.03%
519,600
-74,823
38
$111M 0.96%
5,329,355
+25,606
39
$109M 0.94%
2,920,098
+1,014,351
40
$107M 0.92%
1,979,600
-414,300
41
$92.5M 0.8%
1,956,050
+76,872
42
$92.1M 0.79%
1,353,652
+48,833
43
$91.8M 0.79%
528,832
-358,132
44
$86M 0.74%
1,076,447
-193,181
45
$85.4M 0.73%
2,572,990
+129,714
46
$78.2M 0.67%
2,627,468
+439,678
47
$76.4M 0.66%
74,817
-2,002
48
$75.7M 0.65%
1,194,525
+22,997
49
$74.3M 0.64%
357,102
-75,904
50
$70.9M 0.61%
902,773
-11,913
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