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
$17.3B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$127M
3
+$74.2M
4
CVX icon
Chevron
CVX
+$60.8M
5
RBA icon
RB Global
RBA
+$39.5M

Top Sells

1
+$251M
2
+$78.8M
3
+$56.1M
4
IAA
IAA, Inc. Common Stock
IAA
+$53.8M
5
PAG icon
Penske Automotive Group
PAG
+$21.4M

Sector Composition

1 Technology 20.5%
2 Industrials 16.37%
3 Financials 14.36%
4 Consumer Staples 12.16%
5 Consumer Discretionary 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$256M 1.48%
6,587,210
+55,711
27
$254M 1.46%
9,401,688
-223,568
28
$247M 1.43%
676,916
+743
29
$246M 1.42%
3,004,067
-17,315
30
$240M 1.38%
1,864,302
-12,280
31
$239M 1.38%
4,393,422
-39,701
32
$231M 1.34%
4,115,588
-38,030
33
$230M 1.33%
4,117,068
+86,118
34
$219M 1.26%
3,802,034
+1,289,770
35
$211M 1.22%
1,789,236
-11,075
36
$209M 1.21%
2,325,602
-18,694
37
$204M 1.18%
2,093,339
-63,745
38
$199M 1.15%
1,383,236
-18,242
39
$193M 1.12%
1,126,948
-9,416
40
$191M 1.1%
2,684,707
-30,981
41
$188M 1.09%
2,227,691
-17,918
42
$180M 1.04%
3,444,712
+2,450,575
43
$175M 1.01%
4,612,089
+73,676
44
$173M 1%
905,874
-6,355
45
$173M 1%
689,312
-5,445
46
$171M 0.99%
970,105
-12,171
47
$163M 0.94%
2,541,100
-6,661
48
$143M 0.82%
416,842
-5,468
49
$137M 0.79%
3,556,059
-46,137
50
$130M 0.75%
1,099,700
-7,077
1
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