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
$12.2B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$71.9M
3
+$68.4M
4
AUB icon
Atlantic Union Bankshares
AUB
+$36.4M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$36.3M

Top Sells

1
+$107M
2
+$100M
3
+$89.8M
4
DECK icon
Deckers Outdoor
DECK
+$53.1M
5
GIS icon
General Mills
GIS
+$52.7M

Sector Composition

1 Industrials 19.01%
2 Financials 16.88%
3 Technology 15.9%
4 Consumer Discretionary 12.2%
5 Consumer Staples 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$69.4M 0.57%
558,734
-33,099
52
$68.4M 0.56%
2,497,707
+122,005
53
$68.4M 0.56%
+2,255,312
54
$67.8M 0.55%
621,339
-39,635
55
$67.8M 0.55%
303,588
-7,664
56
$67.2M 0.55%
3,684,690
-204,405
57
$66.2M 0.54%
473,233
-244,623
58
$63.5M 0.52%
856,003
-53,864
59
$62.7M 0.51%
1,355,316
-226,692
60
$61.8M 0.5%
902,213
-23,524
61
$58.5M 0.48%
1,044,875
-41,200
62
$56.3M 0.46%
247,774
-14,146
63
$55.1M 0.45%
790,993
-49,681
64
$54.9M 0.45%
1,153,322
+7,614
65
$52.8M 0.43%
954,292
-45,315
66
$52.5M 0.43%
1,031,654
-33,888
67
$50M 0.41%
379,929
+8,296
68
$49.3M 0.4%
609,250
-37,400
69
$48.4M 0.4%
2,572,212
-2,822,376
70
$46.9M 0.38%
5,193,184
-214,166
71
$45.6M 0.37%
1,575,540
+476,615
72
$44.7M 0.36%
1,900,295
-169,558
73
$42.4M 0.35%
468,773
-27,823
74
$42.2M 0.34%
402,147
+8,753
75
$41.3M 0.34%
791,644
-32,337
1 2
3
4 5