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
$18.3B
AUM Growth
-$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$63.9M
3
+$51.6M
4
TEL icon
TE Connectivity
TEL
+$48.8M
5
CACC icon
Credit Acceptance
CACC
+$48.1M

Top Sells

1
+$149M
2
+$61.6M
3
+$43.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$36.9M
5
AAPL icon
Apple
AAPL
+$31.3M

Sector Composition

1 Technology 21.59%
2 Industrials 17.91%
3 Financials 17.28%
4 Consumer Discretionary 11.74%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$168M 0.92%
3,054,393
+1,158,668
52
$168M 0.92%
979,987
-16,858
53
$159M 0.87%
1,792,525
-20,244
54
$155M 0.85%
1,229,677
-116,240
55
$147M 0.81%
1,967,350
-45,221
56
$143M 0.78%
1,123,030
-127,114
57
$135M 0.74%
69,268
-585
58
$115M 0.63%
3,069,386
-338,686
59
$103M 0.56%
205,867
-1,865
60
$99.7M 0.54%
1,323,750
-7,471
61
$98.6M 0.54%
311,845
-8,620
62
$97.6M 0.53%
189,028
-84,491
63
$85.8M 0.47%
220,503
-5,480
64
$81.7M 0.45%
397,864
-13,780
65
$78M 0.43%
450,493
+12,500
66
$72.6M 0.4%
469,647
-4,303
67
$70.3M 0.38%
345,942
-136,080
68
$69M 0.38%
652,101
-5,400
69
$68.4M 0.37%
339,994
-9,895
70
$66.3M 0.36%
239,783
-7,114
71
$65.1M 0.36%
464,304
+12,599
72
$63.9M 0.35%
808,290
-18,585
73
$63.8M 0.35%
226,802
-6,626
74
$56.4M 0.31%
249,392
-2,826
75
$55.4M 0.3%
1,459,854
-16,315
1 2
3
4 5