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
$17.8B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$103M
3
+$61.1M
4
QLYS icon
Qualys
QLYS
+$36.2M
5
BRKR icon
Bruker
BRKR
+$25.3M

Top Sells

1
+$106M
2
+$50.3M
3
+$46.3M
4
FAST icon
Fastenal
FAST
+$46M
5
AAPL icon
Apple
AAPL
+$33.4M

Sector Composition

1 Technology 21.93%
2 Industrials 17.82%
3 Financials 15.75%
4 Consumer Discretionary 12.07%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$154M 0.86%
1,090,992
+13,520
52
$149M 0.84%
1,088,292
+7,491
53
$148M 0.83%
1,382,807
+15,740
54
$146M 0.82%
269,836
-50,328
55
$144M 0.81%
3,038,958
+2,166,738
56
$142M 0.8%
3,636,594
-279,149
57
$141M 0.79%
2,213,770
+397,002
58
$121M 0.68%
+804,698
59
$121M 0.68%
66,456
-139
60
$118M 0.66%
2,018,476
-252,809
61
$111M 0.63%
1,856,462
+22,550
62
$91.7M 0.52%
195,297
+913
63
$85.5M 0.48%
325,721
-14,180
64
$79.1M 0.44%
1,123,470
-42,390
65
$78.6M 0.44%
228,470
-10,632
66
$77.8M 0.44%
411,666
+598
67
$74.5M 0.42%
1,303,311
+16,367
68
$71.3M 0.4%
442,128
-80,514
69
$71.1M 0.4%
237,069
-11,716
70
$68.4M 0.38%
351,975
-16,963
71
$62.3M 0.35%
418,261
-23,548
72
$62.3M 0.35%
1,441,864
+14,372
73
$61.6M 0.35%
621,144
+3,405
74
$60.5M 0.34%
424,074
+253,743
75
$55.8M 0.31%
444,921
-1,299
1 2
3
4 5