LCOV

London Company of Virginia Portfolio holdings

AUM $17.7B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$170M
3
+$126M
4
TTC icon
Toro Company
TTC
+$37.3M
5
CERT icon
Certara
CERT
+$29.1M

Top Sells

1
+$95.4M
2
+$83.5M
3
+$72.5M
4
AER icon
AerCap
AER
+$61.4M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$60.8M

Sector Composition

1 Technology 19.43%
2 Industrials 19.13%
3 Financials 15.71%
4 Consumer Discretionary 11.72%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$169M 0.89%
1,080,801
+6,180
52
$168M 0.88%
1,153,864
+14,898
53
$167M 0.88%
1,719,895
+23,013
54
$166M 0.87%
957,724
+20,743
55
$160M 0.84%
3,808,634
-14,640
56
$159M 0.84%
1,047,083
-39,469
57
$155M 0.82%
1,077,472
+13,401
58
$128M 0.68%
2,271,285
+60,385
59
$124M 0.65%
1,833,912
+24,616
60
$119M 0.63%
66,595
+3,452
61
$94.9M 0.5%
339,901
-6,632
62
$91.7M 0.48%
239,102
-8,022
63
$87.7M 0.46%
1,165,860
-15,105
64
$85.4M 0.45%
411,068
+22,923
65
$82M 0.43%
522,642
-204,726
66
$81.5M 0.43%
194,384
+8,325
67
$76M 0.4%
1,286,944
-984,207
68
$73.7M 0.39%
1,427,492
+18,207
69
$72.1M 0.38%
248,785
-5,977
70
$70.6M 0.37%
368,938
-6,332
71
$70.6M 0.37%
441,809
-6,460
72
$61.1M 0.32%
617,739
+44,068
73
$60.8M 0.32%
446,220
+26,853
74
$58.1M 0.31%
556,571
-2,028
75
$54.2M 0.29%
542,923
-165,245
1 2
3
4 5