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
$16B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$112M
3
+$85.9M
4
POST icon
Post Holdings
POST
+$56.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$50.8M

Top Sells

1
+$197M
2
+$61.7M
3
+$39.5M
4
APH icon
Amphenol
APH
+$36.4M
5
ENR icon
Energizer
ENR
+$20.3M

Sector Composition

1 Technology 22.54%
2 Industrials 14.06%
3 Financials 13.91%
4 Consumer Staples 12.26%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$131M 0.82%
4,589,260
+111,074
52
$130M 0.82%
1,487,500
-32,120
53
$129M 0.8%
4,416,040
+81,872
54
$125M 0.78%
1,578,391
+62,335
55
$122M 0.77%
1,308,924
+44,071
56
$120M 0.75%
2,778,143
+111,195
57
$117M 0.73%
1,318,756
-446,760
58
$112M 0.7%
+940,216
59
$95.9M 0.6%
984,488
-137,084
60
$92.6M 0.58%
993,359
+39,565
61
$92.5M 0.58%
3,702,342
+62,087
62
$91.8M 0.57%
419,845
-16,805
63
$81.3M 0.51%
1,568,259
+61,215
64
$80.1M 0.5%
308,559
-3,773
65
$78.5M 0.49%
295,480
-3,916
66
$72.9M 0.46%
72,813
-1,390
67
$72.8M 0.46%
1,373,461
-21,136
68
$68.6M 0.43%
2,272,305
-43,620
69
$68.3M 0.43%
690,455
-38,815
70
$53.5M 0.33%
1,270,884
-270,355
71
$50.6M 0.32%
1,142,283
+702,784
72
$49.9M 0.31%
2,110,065
-70,631
73
$46.9M 0.29%
1,735,330
-73,550
74
$46M 0.29%
341,747
-14,624
75
$44.9M 0.28%
939,768
-4,794
1 2
3
4 5