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
$17.3B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$127M
3
+$74.2M
4
CVX icon
Chevron
CVX
+$60.8M
5
RBA icon
RB Global
RBA
+$39.5M

Top Sells

1
+$251M
2
+$78.8M
3
+$56.1M
4
IAA
IAA, Inc. Common Stock
IAA
+$53.8M
5
PAG icon
Penske Automotive Group
PAG
+$21.4M

Sector Composition

1 Technology 20.5%
2 Industrials 16.37%
3 Financials 14.36%
4 Consumer Staples 12.16%
5 Consumer Discretionary 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$129M 0.75%
3,158,538
-25,682
52
$127M 0.73%
+1,743,130
53
$124M 0.72%
2,317,223
-13,736
54
$118M 0.68%
1,135,315
+1,455
55
$118M 0.68%
331,009
+936
56
$116M 0.67%
968,834
-8,543
57
$115M 0.66%
2,537,268
-20,886
58
$112M 0.65%
1,980,705
-30,990
59
$106M 0.61%
2,964,606
+37,595
60
$103M 0.6%
1,870,888
-17,367
61
$93.7M 0.54%
1,458,345
-11,634
62
$89.6M 0.52%
65,034
-696
63
$82.8M 0.48%
367,287
-4,955
64
$82M 0.47%
404,290
-3,606
65
$79.8M 0.46%
2,346,844
-17,757
66
$77.4M 0.45%
262,123
-4,499
67
$69.3M 0.4%
924,660
+702
68
$61.7M 0.36%
269,874
+599
69
$54.3M 0.31%
480,017
+6,320
70
$53.8M 0.31%
418,896
-22,798
71
$53.6M 0.31%
207,566
+135,176
72
$52.9M 0.31%
598,192
-26,156
73
$49M 0.28%
921,362
-12,611
74
$45.5M 0.26%
310,636
+33,132
75
$43.6M 0.25%
1,104,161
-17,028
1 2
3
4 5