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
$10.5B
AUM Growth
-$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$123M
3
+$115M
4
BEN icon
Franklin Resources
BEN
+$108M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$27.4M

Top Sells

1
+$246M
2
+$140M
3
+$137M
4
GD icon
General Dynamics
GD
+$114M
5
NKE icon
Nike
NKE
+$76.7M

Sector Composition

1 Financials 17.84%
2 Industrials 17.1%
3 Technology 15.24%
4 Consumer Discretionary 11.33%
5 Consumer Staples 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$69.6M 0.66%
81,116
-4,691
52
$68M 0.65%
2,403,299
-109,573
53
$65.2M 0.62%
1,402,417
+110,048
54
$58.5M 0.56%
795,364
-90,545
55
$56.7M 0.54%
849,062
-136,601
56
$55.7M 0.53%
722,214
-55,726
57
$54.5M 0.52%
1,888,848
-193,255
58
$53M 0.51%
2,486,448
-101,580
59
$48.8M 0.47%
1,747,756
-112,633
60
$47M 0.45%
291,288
-25,179
61
$46.5M 0.44%
1,038,017
-120,753
62
$46M 0.44%
1,964,725
-244,253
63
$45.5M 0.43%
874,564
-47,891
64
$44.8M 0.43%
633,259
-54,898
65
$44.5M 0.42%
967,307
+26,883
66
$44.2M 0.42%
461,504
-40,568
67
$43.9M 0.42%
824,637
-107,447
68
$43.6M 0.42%
1,571,547
-477,347
69
$42.6M 0.41%
415,808
+5,355
70
$40M 0.38%
1,976,456
+52,700
71
$38M 0.36%
454,206
-39,101
72
$37.5M 0.36%
251,234
-9,606
73
$37.2M 0.36%
376,425
+7,398
74
$36.7M 0.35%
4,114,854
-564,500
75
$35.6M 0.34%
248,608
+5,882
1 2
3
4 5