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
$18.9B
AUM Growth
-$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$226M
3
+$110M
4
BRBR icon
BellRing Brands
BRBR
+$71.2M
5
CABO icon
Cable One
CABO
+$37.8M

Top Sells

1
+$222M
2
+$133M
3
+$86.4M
4
LOW icon
Lowe's Companies
LOW
+$80.3M
5
NSC icon
Norfolk Southern
NSC
+$74.8M

Sector Composition

1 Technology 21.4%
2 Financials 15.82%
3 Industrials 13.94%
4 Consumer Staples 11.64%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$151M 0.8%
1,680,828
+26,537
52
$151M 0.8%
1,133,903
+16,234
53
$134M 0.71%
1,144,252
+35,204
54
$134M 0.71%
348,149
-33,361
55
$126M 0.67%
2,476,638
+18,134
56
$124M 0.66%
3,290,776
+45,760
57
$119M 0.63%
3,095,595
+142,208
58
$104M 0.55%
2,643,518
+52,911
59
$104M 0.55%
1,266,219
+11,883
60
$102M 0.54%
1,518,229
+21,659
61
$98.9M 0.52%
2,165,820
-14,100
62
$91.4M 0.48%
1,084,010
+1,863
63
$88M 0.46%
396,653
-1,022
64
$84.9M 0.45%
283,788
-4,086
65
$79.3M 0.42%
69,779
-2,846
66
$77.8M 0.41%
782,583
-15,502
67
$77.2M 0.41%
347,128
+6,467
68
$73.3M 0.39%
316,692
+23,731
69
$71.2M 0.38%
+3,085,926
70
$68.7M 0.36%
2,187,912
-77,273
71
$61.4M 0.32%
971,011
+53,653
72
$61.3M 0.32%
989,488
-35,291
73
$52.9M 0.28%
522,151
+9,116
74
$48.2M 0.25%
322,109
-1,914
75
$47.8M 0.25%
242,734
+823
1 2
3
4 5