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
$18.9B
AUM Growth
-$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$226M
3
+$110M
4
BRBR icon
BellRing Brands
BRBR
+$71.2M
5
CABO icon
Cable One
CABO
+$37.8M

Top Sells

1
+$222M
2
+$133M
3
+$86.4M
4
LOW icon
Lowe's Companies
LOW
+$80.3M
5
NSC icon
Norfolk Southern
NSC
+$74.8M

Sector Composition

1 Technology 21.4%
2 Financials 15.82%
3 Industrials 13.94%
4 Consumer Staples 11.64%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$264M 1.4%
2,738,531
+39,257
27
$263M 1.39%
3,203,298
+113,778
28
$245M 1.29%
8,368,430
+198,459
29
$236M 1.25%
2,624,868
-4,794
30
$232M 1.22%
1,446,965
+12,704
31
$231M 1.22%
711,677
+14,773
32
$228M 1.21%
7,283,236
-740,712
33
$226M 1.19%
2,483,226
+2,479,526
34
$224M 1.18%
3,735,308
+33,593
35
$221M 1.17%
261,387
+2,759
36
$219M 1.15%
1,463,340
+26,982
37
$218M 1.15%
1,964,256
+21,966
38
$216M 1.14%
1,174,152
+16,247
39
$211M 1.12%
4,508,767
+155,750
40
$203M 1.07%
2,157,198
+61,154
41
$186M 0.98%
770,740
+8,158
42
$179M 0.94%
2,320,173
+31,964
43
$176M 0.93%
1,257,380
+5,840
44
$175M 0.93%
3,490,003
+29,637
45
$173M 0.91%
939,142
+2,028
46
$171M 0.9%
1,010,429
+14,623
47
$169M 0.89%
2,434,435
-1,247,969
48
$159M 0.84%
1,579,703
+63,365
49
$159M 0.84%
3,394,703
-25,513
50
$153M 0.81%
2,641,903
-10,434
1
2
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