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
$17.4B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$115M
3
+$79.4M
4
META icon
Meta Platforms (Facebook)
META
+$70.9M
5
CHD icon
Church & Dwight Co
CHD
+$68.5M

Top Sells

1
+$129M
2
+$96.3M
3
+$75.6M
4
APH icon
Amphenol
APH
+$53.9M
5
AAPL icon
Apple
AAPL
+$29.1M

Sector Composition

1 Technology 22.23%
2 Industrials 15.02%
3 Financials 14.37%
4 Consumer Staples 12.14%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$269M 1.55%
3,893,501
+57,738
27
$264M 1.51%
1,604,653
+12,962
28
$261M 1.5%
7,197,732
-11,070
29
$248M 1.42%
2,750,683
+9,171
30
$242M 1.39%
4,469,104
+61,425
31
$237M 1.36%
8,728,092
+41,448
32
$231M 1.32%
3,138,143
-2,668
33
$229M 1.31%
9,109,320
+42,082
34
$228M 1.31%
2,321,337
+3,937
35
$225M 1.29%
2,150,583
+72,433
36
$210M 1.2%
1,242,976
+7,684
37
$207M 1.19%
2,674,573
+47,182
38
$198M 1.13%
3,603,403
-32,884
39
$181M 1.04%
2,038,996
+20,196
40
$177M 1.01%
1,544,803
-660,426
41
$169M 0.97%
269,233
+3,799
42
$167M 0.96%
+2,446,518
43
$167M 0.96%
748,556
+96,118
44
$162M 0.93%
1,065,928
+8,472
45
$153M 0.88%
2,072,156
+12,309
46
$149M 0.86%
782,500
+11,005
47
$146M 0.84%
2,527,353
+13,972
48
$144M 0.83%
428,564
-64,696
49
$142M 0.82%
2,699,923
+2,746
50
$133M 0.76%
1,282,180
-205,320
1
2
3 4 5