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
$12.9B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$67.5M
3
+$63.8M
4
ENTG icon
Entegris
ENTG
+$53.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$24.1M

Top Sells

1
+$153M
2
+$69.4M
3
+$31.9M
4
PGR icon
Progressive
PGR
+$29.2M
5
CTAS icon
Cintas
CTAS
+$28.4M

Sector Composition

1 Industrials 19.21%
2 Technology 17.49%
3 Financials 16.24%
4 Consumer Discretionary 12.24%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$77.6M 0.6%
777,940
-24,852
52
$76.2M 0.59%
316,467
+68,693
53
$76.1M 0.59%
1,083,007
-17,303
54
$73.8M 0.57%
2,048,894
-280,238
55
$69.8M 0.54%
2,512,872
+15,165
56
$65.4M 0.51%
2,082,103
-352,559
57
$64.4M 0.5%
2,208,978
-46,334
58
$64.4M 0.5%
932,084
-112,791
59
$61.3M 0.48%
502,072
-119,267
60
$59.6M 0.46%
688,157
-167,846
61
$59M 0.46%
885,909
-16,304
62
$57.4M 0.45%
1,158,770
+5,448
63
$57.3M 0.45%
922,455
-31,837
64
$53.9M 0.42%
+1,860,389
65
$51.1M 0.4%
2,588,028
+15,816
66
$50.3M 0.39%
493,307
-115,943
67
$50M 0.39%
4,679,354
-513,830
68
$50M 0.39%
387,509
+7,580
69
$45.6M 0.35%
410,453
+8,306
70
$45.2M 0.35%
1,923,756
+57,384
71
$42.3M 0.33%
633,343
-157,650
72
$41.4M 0.32%
940,424
+29,644
73
$41.2M 0.32%
1,398,607
-51,452
74
$41M 0.32%
369,027
+107,251
75
$39.9M 0.31%
242,726
+6,666
1 2
3
4 5