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
$12.2B
AUM Growth
+$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$125M
3
+$107M
4
GE icon
GE Aerospace
GE
+$101M
5
PGR icon
Progressive
PGR
+$76.2M

Top Sells

1
+$153M
2
+$117M
3
+$72.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$65.7M
5
EMC
EMC CORPORATION
EMC
+$61.5M

Sector Composition

1 Industrials 20.6%
2 Consumer Discretionary 16.01%
3 Financials 14.03%
4 Consumer Staples 12.73%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$96.7M 0.79%
2,406,695
-86,583
52
$95.6M 0.78%
2,012,506
+83,740
53
$95.5M 0.78%
5,344,658
+879,764
54
$94.7M 0.78%
1,466,092
+42,217
55
$94.5M 0.77%
4,073,256
-105,492
56
$92.2M 0.75%
2,750,139
-11,223
57
$90.9M 0.74%
1,126,417
+183,650
58
$89.9M 0.74%
5,178,141
+204,785
59
$88.4M 0.72%
4,847,175
+121,605
60
$78.1M 0.64%
1,223,114
-2,388,893
61
$77.6M 0.64%
486,279
-8,012
62
$76.2M 0.62%
+2,168,862
63
$75.9M 0.62%
985,563
+12,784
64
$70.1M 0.57%
13,752,872
+8,573,600
65
$68.8M 0.56%
915,993
+119,902
66
$66.4M 0.54%
4,961,124
+145,923
67
$61.6M 0.5%
4,375,351
+260,863
68
$60.8M 0.5%
556,773
+141,665
69
$59.9M 0.49%
4,429,968
+61,259
70
$56.2M 0.46%
506,589
-15,210
71
$51.8M 0.42%
357,479
-9,040
72
$51.2M 0.42%
314,652
+7,051
73
$49.7M 0.41%
1,023,313
-57,380
74
$48.3M 0.4%
632,657
+32,455
75
$46.7M 0.38%
2,799,568
-122,136
1 2
3
4 5