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
$18.8B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$60.8M
3
+$48.5M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$26.4M
5
CTS icon
CTS Corp
CTS
+$24.5M

Top Sells

1
+$96.1M
2
+$76.6M
3
+$31.9M
4
GATX icon
GATX Corp
GATX
+$15.5M
5
SGI
Somnigroup International
SGI
+$15.2M

Sector Composition

1 Technology 22.3%
2 Industrials 15.52%
3 Financials 15.48%
4 Consumer Staples 11.65%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$155M 0.83%
2,678,485
+151,132
52
$154M 0.82%
3,365,791
+211,602
53
$130M 0.69%
1,370,295
+55,434
54
$128M 0.68%
1,337,148
+39,376
55
$124M 0.66%
1,649,787
+45,200
56
$123M 0.66%
3,857,828
+46,061
57
$122M 0.65%
3,577,006
+105,954
58
$114M 0.61%
2,873,001
+72,468
59
$102M 0.54%
1,400,361
+23,607
60
$99.3M 0.53%
424,670
+4,730
61
$96M 0.51%
300,942
+3,780
62
$95.2M 0.51%
959,952
+63,368
63
$94.3M 0.5%
316,239
+5,560
64
$89.3M 0.48%
77,768
+5,431
65
$86.5M 0.46%
2,291,580
+29,115
66
$85.1M 0.45%
244,721
+3,986
67
$83.1M 0.44%
1,026,243
+26,716
68
$80.5M 0.43%
1,620,767
+40,872
69
$70.3M 0.37%
1,345,022
+87,195
70
$70.2M 0.37%
1,052,983
-4,755
71
$69.5M 0.37%
1,086,432
+154,782
72
$67.9M 0.36%
796,480
+11,877
73
$54.9M 0.29%
2,360,479
+163,798
74
$51.7M 0.28%
1,319,304
-388,575
75
$51.1M 0.27%
1,506,678
+9,982
1 2
3
4 5