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
$16B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$112M
3
+$85.9M
4
POST icon
Post Holdings
POST
+$56.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$50.8M

Top Sells

1
+$197M
2
+$61.7M
3
+$39.5M
4
APH icon
Amphenol
APH
+$36.4M
5
ENR icon
Energizer
ENR
+$20.3M

Sector Composition

1 Technology 22.54%
2 Industrials 14.06%
3 Financials 13.91%
4 Consumer Staples 12.26%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$238M 1.49%
2,205,229
+49,088
27
$235M 1.47%
5,735,957
-42,428
28
$231M 1.44%
+4,407,679
29
$229M 1.43%
1,499,783
+59,608
30
$222M 1.39%
4,455,696
+57,178
31
$221M 1.38%
9,067,238
+240,364
32
$221M 1.38%
2,933,976
+13,884
33
$216M 1.35%
2,317,400
+50,944
34
$207M 1.29%
2,627,391
+122,124
35
$204M 1.28%
2,741,512
+60,131
36
$203M 1.27%
2,084,130
-40,710
37
$183M 1.15%
1,235,292
+48,860
38
$182M 1.14%
2,059,847
+82,120
39
$176M 1.1%
2,078,150
-123,648
40
$170M 1.06%
3,636,287
-34,266
41
$167M 1.05%
2,018,800
+27,105
42
$167M 1.04%
5,104,292
-1,114,148
43
$160M 1%
265,434
+6,501
44
$148M 0.93%
2,697,177
+55,063
45
$146M 0.91%
771,495
+30,808
46
$141M 0.88%
3,143,699
+58,719
47
$140M 0.88%
493,260
-6,779
48
$138M 0.86%
652,438
+405,873
49
$135M 0.84%
1,057,456
+41,565
50
$133M 0.83%
2,513,381
+72,413
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