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
$17.6B
AUM Growth
-$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$184M
3
+$68.6M
4
ATKR icon
Atkore
ATKR
+$27.4M
5
SAIA icon
Saia
SAIA
+$24.3M

Top Sells

1
+$193M
2
+$99.7M
3
+$68.9M
4
CBRE icon
CBRE Group
CBRE
+$64.2M
5
HD icon
Home Depot
HD
+$61.9M

Sector Composition

1 Technology 21.46%
2 Financials 19.18%
3 Industrials 18.64%
4 Consumer Discretionary 10.58%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$240M 1.37%
2,158,776
-74,548
27
$235M 1.34%
2,451,905
-103,799
28
$226M 1.29%
3,779,785
-535,169
29
$226M 1.29%
3,656,237
-138,167
30
$222M 1.27%
2,153,047
-90,517
31
$220M 1.25%
597,348
-19,023
32
$213M 1.21%
3,793,254
+104,100
33
$210M 1.2%
410,293
-12,962
34
$210M 1.2%
5,416,916
-190,168
35
$208M 1.19%
4,553,526
+4,015,509
36
$207M 1.18%
369,783
-15,573
37
$207M 1.18%
3,543,210
-125,621
38
$204M 1.16%
1,138,583
-48,199
39
$199M 1.14%
3,524,015
-148,677
40
$196M 1.12%
864,582
-35,857
41
$195M 1.11%
1,176,799
+97,959
42
$184M 1.05%
+5,045,796
43
$176M 1%
753,905
-31,902
44
$173M 0.98%
4,138,969
-54,485
45
$171M 0.97%
980,110
+123
46
$167M 0.95%
1,277,702
-490,709
47
$164M 0.93%
514,608
-21,810
48
$160M 0.91%
1,070,102
-45,321
49
$158M 0.9%
1,062,987
-44,746
50
$152M 0.87%
2,925,296
-129,097
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