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
$17.4B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$115M
3
+$79.4M
4
META icon
Meta Platforms (Facebook)
META
+$70.9M
5
CHD icon
Church & Dwight Co
CHD
+$68.5M

Top Sells

1
+$129M
2
+$96.3M
3
+$75.6M
4
APH icon
Amphenol
APH
+$53.9M
5
AAPL icon
Apple
AAPL
+$29.1M

Sector Composition

1 Technology 22.23%
2 Industrials 15.02%
3 Financials 14.37%
4 Consumer Staples 12.14%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$128M 0.73%
3,154,189
+10,490
52
$126M 0.73%
1,314,861
+5,937
53
$117M 0.67%
1,057,738
+117,522
54
$115M 0.66%
+813,697
55
$114M 0.66%
3,471,052
-1,633,240
56
$114M 0.66%
2,800,533
+22,390
57
$113M 0.65%
3,811,767
+109,425
58
$111M 0.64%
1,297,772
-20,984
59
$111M 0.63%
1,604,587
+26,196
60
$102M 0.58%
896,584
-87,904
61
$90.7M 0.52%
297,162
+1,682
62
$89.7M 0.51%
1,376,754
+3,293
63
$88.9M 0.51%
419,940
+95
64
$88.2M 0.51%
310,679
+2,120
65
$85.4M 0.49%
1,579,895
+11,636
66
$84.7M 0.49%
999,527
+6,168
67
$80.6M 0.46%
72,337
-476
68
$76.5M 0.44%
2,262,465
-9,840
69
$70.9M 0.41%
+240,735
70
$68.5M 0.39%
+784,603
71
$66.3M 0.38%
693,963
+3,508
72
$62.4M 0.36%
1,707,879
-27,451
73
$59.3M 0.34%
1,496,696
+354,413
74
$57.6M 0.33%
1,257,827
-13,057
75
$55.6M 0.32%
337,064
-4,683
1 2
3
4 5