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
$14.6B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$54.4M
3
+$52.5M
4
INVX
Innovex International
INVX
+$44.8M
5
MO icon
Altria Group
MO
+$44M

Top Sells

1
+$68.8M
2
+$44M
3
+$23.2M
4
V icon
Visa
V
+$20.2M
5
FR icon
First Industrial Realty Trust
FR
+$18.8M

Sector Composition

1 Industrials 19.36%
2 Financials 15.38%
3 Consumer Discretionary 14.18%
4 Consumer Staples 14.08%
5 Technology 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$122M 0.84%
3,311,018
-173,063
52
$121M 0.83%
1,446,101
-526,556
53
$119M 0.82%
12,889,506
-842,226
54
$117M 0.81%
4,578,447
-295,260
55
$108M 0.74%
10,106,327
-466,585
56
$106M 0.73%
2,162,563
-122,544
57
$105M 0.72%
2,504,815
-104,002
58
$103M 0.71%
464,943
-6,501
59
$98.2M 0.67%
1,282,749
+171,072
60
$94M 0.65%
1,205,258
-258,309
61
$93.5M 0.64%
907,745
-67,975
62
$91M 0.63%
13,137,416
-285,408
63
$90.6M 0.62%
1,718,780
-64,268
64
$86.8M 0.6%
4,676,835
-353,370
65
$78.3M 0.54%
1,539,555
-122,307
66
$75.6M 0.52%
2,135,728
-125,440
67
$71.7M 0.49%
458,486
-17,652
68
$70.1M 0.48%
4,153,292
-370,665
69
$67.9M 0.47%
555,049
+2,073
70
$67.7M 0.47%
1,159,072
-90,418
71
$59.9M 0.41%
1,022,404
-1,175,912
72
$57.5M 0.4%
622,625
-6,137
73
$56.6M 0.39%
304,213
-23,525
74
$52.5M 0.36%
+997,107
75
$49.7M 0.34%
2,072,800
-112,760
1 2
3
4 5