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
$18.8B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$60.8M
3
+$48.5M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$26.4M
5
CTS icon
CTS Corp
CTS
+$24.5M

Top Sells

1
+$96.1M
2
+$76.6M
3
+$31.9M
4
GATX icon
GATX Corp
GATX
+$15.5M
5
SGI
Somnigroup International
SGI
+$15.2M

Sector Composition

1 Technology 22.3%
2 Industrials 15.52%
3 Financials 15.48%
4 Consumer Staples 11.65%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$292M 1.55%
4,107,013
+213,512
27
$284M 1.51%
7,253,471
+55,739
28
$267M 1.42%
2,715,408
+2,021,445
29
$258M 1.38%
4,524,867
+55,763
30
$258M 1.37%
4,592,817
+55,358
31
$253M 1.35%
2,154,363
+82,152
32
$250M 1.33%
2,332,963
+11,626
33
$245M 1.3%
759,801
+24,426
34
$239M 1.28%
9,209,914
+100,594
35
$234M 1.25%
3,011,277
-126,866
36
$228M 1.21%
2,176,498
+25,915
37
$227M 1.21%
2,816,744
+142,171
38
$222M 1.18%
1,276,322
+33,346
39
$214M 1.14%
3,767,835
+164,432
40
$210M 1.12%
2,693,829
+621,673
41
$206M 1.1%
2,521,349
+74,831
42
$205M 1.09%
2,063,360
+24,364
43
$189M 1.01%
283,024
+13,791
44
$184M 0.98%
783,625
+35,069
45
$175M 0.93%
1,245,130
+431,433
46
$166M 0.88%
804,671
+22,171
47
$163M 0.87%
1,302,220
+20,040
48
$161M 0.86%
457,922
+29,358
49
$160M 0.85%
1,098,422
+32,494
50
$158M 0.84%
1,583,335
+38,532
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