LCOV

London Company of Virginia Portfolio holdings

AUM $16.2B
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1B
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$192M
3
+$165M
4
EQH icon
Equitable Holdings
EQH
+$63.9M
5
ACIW icon
ACI Worldwide
ACIW
+$39M

Top Sells

1
+$225M
2
+$163M
3
+$107M
4
BRKR icon
Bruker
BRKR
+$36.2M
5
AWI icon
Armstrong World Industries
AWI
+$30.8M

Sector Composition

1 Technology 21.05%
2 Financials 19.18%
3 Industrials 18.94%
4 Consumer Discretionary 10.19%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$255M 1.41%
2,707,115
-132,989
27
$254M 1.4%
5,177,704
-90,623
28
$239M 1.32%
392,726
-6,635
29
$239M 1.32%
3,497,037
-59,219
30
$233M 1.29%
3,265,878
-151,120
31
$232M 1.28%
+548,615
32
$232M 1.28%
2,737,905
-119,291
33
$220M 1.22%
905,075
-48,471
34
$219M 1.21%
+635,513
35
$212M 1.17%
689,665
-33,439
36
$206M 1.14%
1,040,819
-50,877
37
$205M 1.13%
725,492
-11,598
38
$195M 1.08%
790,071
-38,615
39
$193M 1.06%
1,520,512
-25,746
40
$190M 1.05%
2,241,678
-108,893
41
$190M 1.05%
1,765,685
-77,550
42
$184M 1.02%
1,169,742
-57,202
43
$180M 1%
4,604,583
-225,569
44
$180M 0.99%
1,970,850
-97,774
45
$178M 0.98%
336,553
-16,474
46
$174M 0.96%
2,641,565
-3,084,787
47
$171M 0.95%
979,337
-47,683
48
$167M 0.92%
555,855
-24,581
49
$160M 0.88%
+12,793,957
50
$153M 0.85%
1,088,681
-56,791
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