LCOV

London Company of Virginia Portfolio holdings

AUM $17.6B
AUM
$17.6B
AUM Growth
-$752M
Cap. Flow
-$449M
Cap. Flow %
-2.56%
Top 10 Hldgs %
26.37%
Holding
177
New
8
Increased
30
Reduced
106
Closed
2

Top Buys

1
$184M
2
$184M
3
$68.6M
4
$27.4M
5
$24.3M

Top Sells

1
$193M
2
$68.9M
3
$64.2M
4
$61.9M
5
$46.4M

Sector Composition

1Technology21.52%
2Financials19.18%
3Industrials18.64%
4Consumer Discretionary10.58%
5Consumer Staples8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$151M0.86%965,293
-7,850
-0.8%
-$1.23M
$141M0.8%1,881,179
-86,171
-4%
-$6.47M
$140M0.8%2,129,022
-1,050,525
-33%
-$68.9M
$135M0.77%2,526,447
-159,171
-6%
-$8.48M
$134M0.76%1,213,848
-15,829
-1%
-$1.74M
$133M0.76%69,158
-110
-0.2%
-$212K
$113M0.64%1,077,157
-45,873
-4%
-$4.81M
$112M0.64%3,039,652
-29,734
-1%
-$1.1M
$111M0.63%1,717,946
-74,579
-4%
-$4.82M
$108M0.62%308,916
-2,929
-0.9%
-$1.03M
$96.8M0.55%206,012
+145
+0.1%
+$68.1K
$89.3M0.51%186,723
-2,305
-1%
-$1.1M
$87.1M0.5%394,226
-3,638
-0.9%
-$803K
$81.6M0.47%469,362
-285
-0.1%
-$49.6K
$81.3M0.46%335,593
-4,401
-1%
-$1.07M
$79.3M0.45%453,237
+2,744
+0.6%
+$480K
$76.6M0.44%53,437
-449
-0.8%
-$643K
$72.7M0.41%652,143
+42
+0%
+$4.68K
$71.6M0.41%236,974
-2,809
-1%
-$848K
$58.9M0.34%467,975
+3,671
+0.8%
+$462K
$54.6M0.31%224,123
-2,679
-1%
-$653K
$53.2M0.3%103,120
+560
+0.6%
+$289K
$52.8M0.3%479,446
-4,619
-1%
-$509K
$52.7M0.3%976,611
+2,481
+0.3%
+$134K
$49.9M0.28%911,731
-1,175
-0.1%
-$64.3K
123458