LCOV

London Company of Virginia Portfolio holdings

AUM $17.6B
AUM
$17.6B
AUM Growth
-$752M
Cap. Flow
-$449M
Cap. Flow %
-2.56%
Top 10 Hldgs %
26.37%
Holding
177
New
8
Increased
30
Reduced
106
Closed
2

Top Buys

1
$184M
2
$184M
3
$68.6M
4
$27.4M
5
$24.3M

Top Sells

1
$193M
2
$68.9M
3
$64.2M
4
$61.9M
5
$46.4M

Sector Composition

1Technology21.52%
2Financials19.18%
3Industrials18.64%
4Consumer Discretionary10.58%
5Consumer Staples8.95%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$48.3M0.28%264,477
+681
+0.3%
+$124K
$47.5M0.27%1,399,152
-60,702
-4%
-$2.06M
$46.5M0.26%191,629
-57,763
-23%
-$14M
$45.5M0.26%1,370,295
+3,789
+0.3%
+$126K
$38.3M0.22%342,834
-3,108
-0.9%
-$348K
$37.2M0.21%247,476
-187
-0.1%
-$28.1K
$36.6M0.21%129,668
-1,441
-1%
-$407K
$36M0.21%1,104,272
-1,189
-0.1%
-$38.8K
$35M0.2%273,317
-526
-0.2%
-$67.4K
$31.5M0.18%459,199
-1,206
-0.3%
-$82.8K
$30.8M0.18%423,572
+9,475
+2%
+$689K
$30.6M0.17%931,093
-1,925
-0.2%
-$63.2K
$30.3M0.17%1,341,112
+169,283
+14%
+$3.83M
$28.6M0.16%917,847
-5,338
-0.6%
-$166K
$28.4M0.16%3,143,832
-202,493
-6%
-$1.83M
$28.3M0.16%1,535,885
-434
-0%
-$7.99K
$27.4M0.16%457,406 New
+$27.4M
$26.1M0.15%27,194
-40
-0.2%
-$38.4K
$25.2M0.14%606,025
-2,063
-0.3%
-$85.7K
$24.7M0.14%1,148,482
-2,845
-0.3%
-$61.1K
$24.6M0.14%422,864
-1,414
-0.3%
-$82.2K
$24.3M0.14%69,500 New
+$24.3M
$23.7M0.14%993,778
-29,919
-3%
-$714K
$23.7M0.13%147,803
+5,542
+4%
+$887K
$20.4M0.12%349,141
-63,791
-15%
-$3.72M
1 234568