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
$18.3B
AUM Growth
-$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$63.9M
3
+$51.6M
4
TEL icon
TE Connectivity
TEL
+$48.8M
5
CACC icon
Credit Acceptance
CACC
+$48.1M

Top Sells

1
+$149M
2
+$61.6M
3
+$43.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$36.9M
5
AAPL icon
Apple
AAPL
+$31.3M

Sector Composition

1 Technology 21.59%
2 Industrials 17.91%
3 Financials 17.28%
4 Consumer Discretionary 11.74%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$245M 1.34%
4,314,954
-23,271
27
$244M 1.33%
1,705,296
+341,369
28
$243M 1.33%
1,680,188
-117,773
29
$235M 1.28%
385,356
-2,188
30
$232M 1.27%
1,768,411
-10,109
31
$231M 1.26%
1,647,917
-99,926
32
$229M 1.25%
616,371
-4,421
33
$225M 1.23%
3,794,404
-215,859
34
$223M 1.22%
1,186,782
-6,793
35
$222M 1.21%
4,241,747
-313,869
36
$221M 1.21%
3,179,547
-18,739
37
$216M 1.18%
2,167,012
-161,330
38
$211M 1.15%
3,672,692
-20,764
39
$208M 1.14%
2,243,564
-13,121
40
$202M 1.1%
785,807
-4,439
41
$202M 1.1%
5,607,084
-345,884
42
$199M 1.09%
3,689,154
+599,275
43
$199M 1.09%
423,255
-26,456
44
$190M 1.04%
1,078,840
-11,651
45
$185M 1.01%
973,143
-21,452
46
$185M 1.01%
900,439
-5,730
47
$183M 1%
536,418
-3,226
48
$179M 0.98%
2,685,618
-19,158
49
$179M 0.98%
1,115,423
-5,677
50
$174M 0.95%
1,107,733
-6,421
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