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
$17.6B
AUM Growth
-$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$184M
3
+$68.6M
4
ATKR icon
Atkore
ATKR
+$27.4M
5
SAIA icon
Saia
SAIA
+$24.3M

Top Sells

1
+$193M
2
+$99.7M
3
+$68.9M
4
CBRE icon
CBRE Group
CBRE
+$64.2M
5
HD icon
Home Depot
HD
+$61.9M

Sector Composition

1 Technology 21.46%
2 Financials 19.18%
3 Industrials 18.64%
4 Consumer Discretionary 10.58%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$151M 0.86%
965,293
-7,850
52
$141M 0.8%
1,881,179
-86,171
53
$140M 0.8%
2,129,022
-1,050,525
54
$135M 0.77%
2,526,447
-159,171
55
$134M 0.76%
1,213,848
-15,829
56
$133M 0.76%
69,158
-110
57
$113M 0.64%
1,077,157
-45,873
58
$112M 0.64%
3,039,652
-29,734
59
$111M 0.63%
1,717,946
-74,579
60
$108M 0.62%
308,916
-2,929
61
$96.8M 0.55%
206,012
+145
62
$89.3M 0.51%
186,723
-2,305
63
$87.1M 0.5%
394,226
-3,638
64
$81.6M 0.47%
469,362
-285
65
$81.3M 0.46%
335,593
-4,401
66
$79.3M 0.45%
453,237
+2,744
67
$76.6M 0.44%
801,555
-6,735
68
$72.7M 0.41%
652,143
+42
69
$71.6M 0.41%
236,974
-2,809
70
$58.9M 0.34%
467,975
+3,671
71
$54.6M 0.31%
224,123
-2,679
72
$53.2M 0.3%
103,120
+560
73
$52.8M 0.3%
479,446
-4,619
74
$52.7M 0.3%
976,611
+2,481
75
$49.9M 0.28%
911,731
-1,175
1 2
3
4 5