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
$11.6B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$130M
3
+$55.7M
4
TXN icon
Texas Instruments
TXN
+$47.1M
5
ENTG icon
Entegris
ENTG
+$37.9M

Top Sells

1
+$125M
2
+$113M
3
+$98.9M
4
PCAR icon
PACCAR
PCAR
+$74.5M
5
V icon
Visa
V
+$62.2M

Sector Composition

1 Industrials 18.42%
2 Technology 17.79%
3 Financials 17.13%
4 Consumer Staples 10.58%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$69.1M 0.59%
1,338,942
-368,340
52
$68.7M 0.59%
2,789,580
-612,885
53
$65.9M 0.57%
623,504
-311,767
54
$64M 0.55%
465,850
+51,880
55
$63.7M 0.55%
350,383
-686,680
56
$63.7M 0.55%
1,733,384
-51,762
57
$63.5M 0.55%
1,643,135
+23,393
58
$62.8M 0.54%
382,315
-89,106
59
$59.3M 0.51%
1,210,532
+70,318
60
$58.5M 0.5%
986,928
+110,044
61
$58.3M 0.5%
2,429,740
+271,728
62
$58.1M 0.5%
1,144,084
-259,176
63
$55.7M 0.48%
+1,519,984
64
$52.1M 0.45%
744,802
+83,288
65
$52.1M 0.45%
306,119
+34,108
66
$50.9M 0.44%
270,173
+122,525
67
$49.7M 0.43%
452,922
+50,817
68
$49.1M 0.42%
1,031,253
+53,463
69
$47.9M 0.41%
487,896
+46,355
70
$45M 0.39%
416,487
-12,937
71
$44.3M 0.38%
1,103,190
-276,161
72
$44.1M 0.38%
796,364
+88,032
73
$43.5M 0.37%
563,013
+63,552
74
$43M 0.37%
408,570
-13,263
75
$42M 0.36%
596,434
-135,453
1 2
3
4 5