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
$16.7B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$159M
3
+$146M
4
NSC icon
Norfolk Southern
NSC
+$114M
5
PM icon
Philip Morris
PM
+$98.8M

Top Sells

1
+$216M
2
+$150M
3
+$130M
4
AAPL icon
Apple
AAPL
+$63.1M
5
LII icon
Lennox International
LII
+$50.1M

Sector Composition

1 Technology 19.81%
2 Industrials 18.78%
3 Financials 14.9%
4 Consumer Discretionary 11.86%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$141M 0.85%
395,867
+3,597
52
$135M 0.81%
329,626
+1,410
53
$134M 0.8%
4,130,844
-1,501,066
54
$131M 0.78%
1,046,183
+8,851
55
$126M 0.76%
3,004,544
+33,832
56
$123M 0.74%
1,667,302
+24,125
57
$96M 0.58%
64,210
-1,091
58
$92M 0.55%
2,232,366
+23,769
59
$91.5M 0.55%
2,758,430
-4,518,686
60
$90.1M 0.54%
2,818,468
+30,239
61
$88.4M 0.53%
1,776,273
+23,927
62
$80.9M 0.49%
351,856
-4,473
63
$80.1M 0.48%
1,388,014
+21,362
64
$76.5M 0.46%
253,313
-1,795
65
$72.3M 0.43%
1,192,815
+4,470
66
$71.4M 0.43%
208,927
-4,387
67
$68.4M 0.41%
258,036
-4,307
68
$65.5M 0.39%
396,831
-11,434
69
$64M 0.38%
747,234
-171,978
70
$59.6M 0.36%
350,247
+54,404
71
$54.2M 0.32%
302,441
-10,515
72
$54M 0.32%
379,063
-2,887
73
$52.4M 0.31%
571,790
-9,268
74
$51.4M 0.31%
454,789
-8,847
75
$50.2M 0.3%
454,404
-1,177,624
1 2
3
4 5