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
$8.78B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$147M
3
+$47.3M
4
SGI
Somnigroup International
SGI
+$43M
5
LLY icon
Eli Lilly
LLY
+$38.9M

Top Sells

1
+$197M
2
+$45M
3
+$38.9M
4
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$32.4M
5
EPC icon
Edgewell Personal Care
EPC
+$28.2M

Sector Composition

1 Consumer Discretionary 14.67%
2 Materials 14.43%
3 Industrials 13.73%
4 Consumer Staples 11.2%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$67M 0.76%
2,987,983
+526,642
52
$64.8M 0.74%
1,569,287
+253,333
53
$62.8M 0.72%
1,456,044
-263,407
54
$61.8M 0.7%
1,555,811
-105,342
55
$58.5M 0.67%
1,284,047
+144,512
56
$58.1M 0.66%
1,043,304
+278,156
57
$55.1M 0.63%
1,472,518
+250,531
58
$53.3M 0.61%
2,322,720
-335,412
59
$53.2M 0.61%
2,198,503
+439,478
60
$52.6M 0.6%
3,656,119
-125,497
61
$51.9M 0.59%
2,062,687
+422,666
62
$51.3M 0.58%
910,031
+355,860
63
$47.3M 0.54%
542,375
+86,510
64
$47M 0.54%
4,765,721
-1,179,825
65
$46.4M 0.53%
885,600
+105,057
66
$44.8M 0.51%
1,556,464
+178,144
67
$41.9M 0.48%
430,763
+54,600
68
$38.9M 0.44%
+762,611
69
$38.8M 0.44%
333,523
+55,931
70
$34.2M 0.39%
1,304,607
+305,466
71
$32.2M 0.37%
374,558
+95,716
72
$31.3M 0.36%
483,093
+48,511
73
$30.4M 0.35%
1,215,170
+125,720
74
$27.6M 0.31%
192,118
+49,911
75
$24.9M 0.28%
360,963
+38,004
1 2
3
4