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
$12.9B
AUM Growth
+$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$78M
3
+$76.1M
4
TXN icon
Texas Instruments
TXN
+$72.4M
5
LW icon
Lamb Weston
LW
+$42.8M

Top Sells

1
+$101M
2
+$77.5M
3
+$44.1M
4
GD icon
General Dynamics
GD
+$40.8M
5
AAPL icon
Apple
AAPL
+$36.1M

Sector Composition

1 Technology 24.45%
2 Industrials 15.72%
3 Financials 13.58%
4 Consumer Staples 11.67%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$103M 0.8%
499,021
+33,150
52
$98.3M 0.76%
945,166
+193,822
53
$96.3M 0.75%
4,269,945
+631,668
54
$91.3M 0.71%
2,481,747
+518,055
55
$89.1M 0.69%
1,189,302
+209,327
56
$85.8M 0.67%
2,304,623
+367,967
57
$85.7M 0.67%
443,712
-11,763
58
$77.4M 0.6%
3,689,381
+156,972
59
$76.7M 0.6%
1,151,844
+19,836
60
$75.8M 0.59%
302,418
-4,947
61
$67.6M 0.53%
76,081
-849
62
$65.9M 0.51%
2,345,700
-67,740
63
$61.6M 0.48%
886,158
+185,236
64
$61.2M 0.48%
1,592,407
-27,233
65
$59M 0.46%
736,547
-12,884
66
$57.9M 0.45%
1,398,839
+291,129
67
$45.3M 0.35%
253,418
-553
68
$44.4M 0.34%
316,430
-2,860
69
$41.8M 0.32%
371,951
-9,616
70
$40.1M 0.31%
681,677
+3,291
71
$39.3M 0.31%
826,676
-3,809
72
$34.7M 0.27%
275,254
+3,803
73
$33.9M 0.26%
1,883,052
-41,336
74
$31.5M 0.24%
961,182
-60
75
$29.2M 0.23%
864,828
-74,727
1 2
3
4 5