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
$12.9B
AUM Growth
+$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$78M
3
+$76.1M
4
TXN icon
Texas Instruments
TXN
+$72.4M
5
LW icon
Lamb Weston
LW
+$42.8M

Top Sells

1
+$101M
2
+$77.5M
3
+$44.1M
4
GD icon
General Dynamics
GD
+$40.8M
5
AAPL icon
Apple
AAPL
+$36.1M

Sector Composition

1 Technology 24.45%
2 Industrials 15.72%
3 Financials 13.58%
4 Consumer Staples 11.67%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$194M 1.51%
1,746,448
+72,832
27
$192M 1.49%
2,069,570
+227,535
28
$191M 1.49%
1,596,378
+27,954
29
$191M 1.48%
2,977,924
+1,280,318
30
$185M 1.44%
8,902,124
+1,417,704
31
$185M 1.44%
1,376,238
+33,988
32
$183M 1.43%
7,704,986
+1,486,443
33
$171M 1.33%
1,339,149
+276,507
34
$171M 1.33%
2,258,646
+55,613
35
$162M 1.26%
2,832,466
+437,118
36
$158M 1.23%
6,174,432
+167,788
37
$157M 1.22%
2,354,196
+493,092
38
$153M 1.19%
2,760,415
+488,364
39
$149M 1.16%
2,327,408
+670,128
40
$138M 1.08%
5,778,568
+1,205,856
41
$137M 1.06%
1,949,432
+1,086,423
42
$133M 1.04%
1,838,250
+381,639
43
$128M 0.99%
1,103,174
+229,375
44
$123M 0.95%
3,537,834
+601,447
45
$119M 0.93%
1,873,479
+384,254
46
$119M 0.93%
243,521
+41,167
47
$116M 0.9%
2,602,861
+102,849
48
$116M 0.9%
3,731,562
+422,421
49
$112M 0.87%
4,158,213
+537,685
50
$108M 0.84%
1,529,520
-27,140
1
2
3 4 5