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
$8.78B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$147M
3
+$47.3M
4
SGI
Somnigroup International
SGI
+$43M
5
LLY icon
Eli Lilly
LLY
+$38.9M

Top Sells

1
+$197M
2
+$45M
3
+$38.9M
4
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$32.4M
5
EPC icon
Edgewell Personal Care
EPC
+$28.2M

Sector Composition

1 Consumer Discretionary 14.67%
2 Materials 14.43%
3 Industrials 13.73%
4 Consumer Staples 11.2%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.7M 0.28%
1,659,528
+142,408
77
$21.4M 0.24%
1,308,240
-2,756,481
78
$18.3M 0.21%
1,644,824
+162,032
79
$16.6M 0.19%
105,514
+10,088
80
$13.4M 0.15%
146,043
+9,999
81
$13.1M 0.15%
32,714
-97,188
82
$10.9M 0.12%
183,387
+18,471
83
$5.42M 0.06%
+46,939
84
$3.34M 0.04%
+124,830
85
$3.23M 0.04%
+311,590
86
$2.49M 0.03%
14
+1
87
$2.32M 0.03%
+23,275
88
$2.05M 0.02%
374,048
-9,410
89
$1.91M 0.02%
18,862
-1,082
90
$1.86M 0.02%
52,578
-3,280
91
$1.82M 0.02%
189,411
92
$1.33M 0.02%
+7,171
93
$324K ﹤0.01%
6,008
94
$207K ﹤0.01%
18,539
95
$71K ﹤0.01%
+10,000
96
– –
-605,892
97
– –
-1,487,419
1 2 3
4