LCOV

London Company of Virginia Portfolio holdings

AUM $17.7B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7B
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$75.5M
3
+$30.9M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$24.8M
5
PAG icon
Penske Automotive Group
PAG
+$23.5M

Top Sells

1
+$129M
2
+$64.9M
3
+$58.9M
4
GE icon
GE Aerospace
GE
+$57.3M
5
NEU icon
NewMarket
NEU
+$50.9M

Sector Composition

1 Industrials 17.81%
2 Consumer Staples 17.62%
3 Financials 15.78%
4 Consumer Discretionary 13.34%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$102M 0.69%
2,472,342
-782,866
52
$102M 0.69%
1,192,010
-379,483
53
$100M 0.68%
450,455
-14,548
54
$97.1M 0.66%
3,207,109
-997,703
55
$95.3M 0.65%
2,097,240
-106,300
56
$94.5M 0.64%
11,891,624
-1,326,136
57
$94.2M 0.64%
1,991,662
-377,077
58
$91.3M 0.62%
8,025,108
-904,176
59
$84.5M 0.57%
1,431,496
-79,238
60
$78.3M 0.53%
893,930
-285,600
61
$76.8M 0.52%
8,139,809
-1,502,825
62
$76.2M 0.52%
1,002,575
-774,787
63
$76M 0.52%
1,523,065
-466,705
64
$75.5M 0.51%
+620,834
65
$73M 0.5%
450,493
-7,061
66
$68.5M 0.47%
547,824
-7,753
67
$65.4M 0.44%
1,286,523
-24,912
68
$65.4M 0.44%
1,138,676
-386,973
69
$63.1M 0.43%
1,015,471
-51,155
70
$62.6M 0.43%
4,294,380
-242,205
71
$60.9M 0.41%
4,563,616
-2,890,044
72
$60.1M 0.41%
276,732
-16,895
73
$59.1M 0.4%
1,061,183
-64,780
74
$57.4M 0.39%
1,591,289
+688,093
75
$54.5M 0.37%
1,116,835
-398,892
1 2
3
4 5