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
$15.8B
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$75.7M
3
+$32.6M
4
ENTG icon
Entegris
ENTG
+$29.5M
5
STE icon
Steris
STE
+$25.8M

Top Sells

1
+$28.9M
2
+$22.8M
3
+$20.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$19.2M
5
MANT
Mantech International Corp
MANT
+$17.4M

Sector Composition

1 Technology 20.33%
2 Financials 14.86%
3 Industrials 14.16%
4 Consumer Staples 12.32%
5 Consumer Discretionary 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$246M 1.56%
6,084,403
+150,351
27
$245M 1.55%
2,730,910
-11,577
28
$222M 1.4%
9,628,686
+310,780
29
$215M 1.36%
255,569
-1,798
30
$214M 1.36%
2,835,748
+34,536
31
$208M 1.32%
692,882
-5,919
32
$203M 1.28%
2,560,871
-22,898
33
$200M 1.27%
1,607,014
+165,114
34
$195M 1.24%
2,380,985
-17,097
35
$194M 1.23%
1,423,511
-7,230
36
$190M 1.2%
7,146,112
-41,756
37
$182M 1.15%
1,152,373
-6,740
38
$178M 1.13%
2,144,524
+72,433
39
$176M 1.12%
4,165,558
+769,584
40
$176M 1.12%
1,914,150
-14,684
41
$175M 1.11%
2,653,287
-33,069
42
$175M 1.11%
991,448
-5,587
43
$169M 1.07%
2,606,922
-22,273
44
$162M 1.02%
2,396,538
-16,877
45
$157M 0.99%
704,307
+351,675
46
$156M 0.99%
1,828,500
+40,433
47
$154M 0.98%
917,650
-6,482
48
$152M 0.96%
916,277
+154,959
49
$149M 0.94%
1,434,834
-7,555
50
$145M 0.92%
2,277,482
-13,004
1
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