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
$15.8B
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$75.7M
3
+$32.6M
4
ENTG icon
Entegris
ENTG
+$29.5M
5
STE icon
Steris
STE
+$25.8M

Top Sells

1
+$28.9M
2
+$22.8M
3
+$20.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$19.2M
5
MANT
Mantech International Corp
MANT
+$17.4M

Sector Composition

1 Technology 20.33%
2 Financials 14.86%
3 Industrials 14.16%
4 Consumer Staples 12.32%
5 Consumer Discretionary 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$131M 0.83%
4,478,012
+158,380
52
$117M 0.74%
1,215,619
-10,021
53
$112M 0.71%
3,327,409
-21,892
54
$108M 0.69%
335,875
-5,498
55
$108M 0.68%
3,229,158
-18,794
56
$108M 0.68%
3,021,896
-29,278
57
$107M 0.68%
1,121,730
-5,529
58
$99.2M 0.63%
1,490,527
-8,226
59
$96.7M 0.61%
2,062,050
-34,035
60
$87.8M 0.56%
67,416
-915
61
$87.5M 0.55%
2,591,913
-17,719
62
$79.6M 0.5%
1,648,203
-8,426
63
$74.8M 0.47%
270,953
-4,193
64
$73.8M 0.47%
1,026,780
-10,060
65
$67.9M 0.43%
382,328
-3,133
66
$62.4M 0.39%
414,972
+7,995
67
$58M 0.37%
452,387
+137,744
68
$50.7M 0.32%
709,158
-47,218
69
$49.4M 0.31%
2,396,831
-18,119
70
$49.2M 0.31%
945,246
-12,534
71
$46.9M 0.3%
500,798
-42
72
$45.3M 0.29%
305,230
-7,248
73
$44.6M 0.28%
328,960
-4,421
74
$42.9M 0.27%
956,972
-11,050
75
$42.7M 0.27%
234,295
-3,040
1 2
3
4 5