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
$16.7B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$159M
3
+$146M
4
NSC icon
Norfolk Southern
NSC
+$114M
5
PM icon
Philip Morris
PM
+$98.8M

Top Sells

1
+$216M
2
+$150M
3
+$130M
4
AAPL icon
Apple
AAPL
+$63.1M
5
LII icon
Lennox International
LII
+$50.1M

Sector Composition

1 Technology 19.81%
2 Industrials 18.78%
3 Financials 14.9%
4 Consumer Discretionary 11.86%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$241M 1.45%
8,833,028
-333,908
27
$241M 1.45%
2,606,518
-92,886
28
$236M 1.42%
1,584,250
-68,491
29
$235M 1.41%
5,598,466
-193,509
30
$217M 1.3%
1,072,033
+11,548
31
$198M 1.19%
1,703,986
-83,475
32
$193M 1.16%
4,353,712
-162,341
33
$193M 1.16%
515,021
-133,692
34
$190M 1.14%
2,219,413
+3,637
35
$189M 1.13%
861,628
+12,785
36
$189M 1.13%
2,622,900
+45,095
37
$181M 1.08%
1,963,219
-80,536
38
$172M 1.03%
2,433,143
+1,055
39
$170M 1.02%
2,119,368
+22,917
40
$169M 1.01%
3,787,146
-194,347
41
$168M 1.01%
1,699,771
+24,161
42
$166M 0.99%
+376,624
43
$159M 0.95%
+578,836
44
$154M 0.93%
3,418,072
-3,570
45
$153M 0.92%
938,527
-10,688
46
$147M 0.88%
2,225,403
+21,634
47
$145M 0.87%
1,102,467
-15,911
48
$143M 0.86%
2,414,094
+26,316
49
$141M 0.85%
1,329,052
+29,969
50
$141M 0.85%
1,118,296
+210,821
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