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
$17.8B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$103M
3
+$61.1M
4
QLYS icon
Qualys
QLYS
+$36.2M
5
BRKR icon
Bruker
BRKR
+$25.3M

Top Sells

1
+$106M
2
+$50.3M
3
+$46.3M
4
FAST icon
Fastenal
FAST
+$46M
5
AAPL icon
Apple
AAPL
+$33.4M

Sector Composition

1 Technology 21.93%
2 Industrials 17.82%
3 Financials 15.75%
4 Consumer Discretionary 12.07%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$224M 1.26%
1,890,550
-118,766
27
$222M 1.25%
2,642,310
-12,357
28
$221M 1.24%
4,843,674
-231,435
29
$213M 1.2%
2,209,771
+27,146
30
$211M 1.19%
3,131,765
+37,747
31
$210M 1.18%
482,112
-31,966
32
$206M 1.16%
3,622,548
+41,964
33
$203M 1.14%
6,464,694
-1,463,056
34
$203M 1.14%
379,452
+4,728
35
$200M 1.12%
1,461,837
-103,275
36
$196M 1.1%
3,616,433
-488,358
37
$196M 1.1%
891,928
+3,334
38
$192M 1.08%
773,817
-102,160
39
$191M 1.07%
2,517,242
+31,035
40
$191M 1.07%
1,079,138
-181,817
41
$189M 1.06%
1,775,729
+22,262
42
$185M 1.04%
1,006,223
-40,860
43
$180M 1.01%
2,449,403
-2,825
44
$177M 0.99%
1,168,676
+14,812
45
$174M 0.98%
598,323
+5,624
46
$169M 0.95%
1,337,010
-83,615
47
$163M 0.92%
952,262
-5,462
48
$163M 0.92%
3,327,828
-160,013
49
$162M 0.91%
527,481
+5,772
50
$155M 0.87%
1,741,505
+21,610
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