LCOV

London Company of Virginia Portfolio holdings

AUM $16.2B
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1B
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$192M
3
+$165M
4
EQH icon
Equitable Holdings
EQH
+$63.9M
5
ACIW icon
ACI Worldwide
ACIW
+$39M

Top Sells

1
+$225M
2
+$163M
3
+$107M
4
BRKR icon
Bruker
BRKR
+$36.2M
5
AWI icon
Armstrong World Industries
AWI
+$30.8M

Sector Composition

1 Technology 21.05%
2 Financials 19.18%
3 Industrials 18.94%
4 Consumer Discretionary 10.19%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$151M 0.83%
903,005
-44,072
52
$146M 0.81%
471,278
-21,680
53
$145M 0.8%
3,221,283
-152,773
54
$139M 0.77%
2,389,011
-101,342
55
$135M 0.74%
2,672,667
-137,689
56
$130M 0.72%
972,857
-48,424
57
$112M 0.62%
66,802
-1,968
58
$110M 0.61%
174,104
-10,930
59
$101M 0.56%
296,812
-8,302
60
$97.7M 0.54%
3,008,493
-1,015,320
61
$91.4M 0.5%
1,732,941
+825,671
62
$83.9M 0.46%
778,096
-16,719
63
$82.5M 0.46%
453,942
-12,784
64
$77.4M 0.43%
199,234
-5,580
65
$75.9M 0.42%
439,352
-10,995
66
$73.9M 0.41%
322,109
-9,097
67
$68.6M 0.38%
554,526
-1,489,280
68
$62.7M 0.35%
1,235,243
+1,206,122
69
$60.3M 0.33%
455,554
-14,423
70
$59.3M 0.33%
625,428
-24,071
71
$54.8M 0.3%
184,251
-4,568
72
$54M 0.3%
532,260
+187,698
73
$50.3M 0.28%
213,219
-6,782
74
$48.8M 0.27%
378,668
-8,406
75
$48.5M 0.27%
942,403
-25,729
1 2
3
4 5