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
$12.2B
AUM Growth
+$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$125M
3
+$107M
4
GE icon
GE Aerospace
GE
+$101M
5
PGR icon
Progressive
PGR
+$76.2M

Top Sells

1
+$153M
2
+$117M
3
+$72.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$65.7M
5
EMC
EMC CORPORATION
EMC
+$61.5M

Sector Composition

1 Industrials 20.6%
2 Consumer Discretionary 16.01%
3 Financials 14.03%
4 Consumer Staples 12.73%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$43.6M 0.36%
1,939,864
-91,308
77
$39.8M 0.33%
2,751,568
-124,624
78
$38.4M 0.31%
931,186
-883,882
79
$36.8M 0.3%
2,341,543
+64,680
80
$35.1M 0.29%
1,876,991
-221,580
81
$33.2M 0.27%
1,662,827
-4,463
82
$32.7M 0.27%
309,816
-14,096
83
$31.1M 0.26%
172,682
-6,671
84
$28.6M 0.23%
906,791
-41,159
85
$27.5M 0.23%
429,853
-17,346
86
$25.1M 0.21%
483,778
-22,144
87
$23.3M 0.19%
874,400
-2,306,845
88
$22.8M 0.19%
836,982
-28,612
89
$22.5M 0.18%
631,484
-27,880
90
$21.8M 0.18%
1,187,494
-47,131
91
$19.2M 0.16%
645,375
-24,167
92
$10.5M 0.09%
503,458
+412,748
93
$4.67M 0.04%
47,547
-145
94
$1.86M 0.02%
46,311
+575
95
$1.54M 0.01%
18,404
-843
96
$1.33M 0.01%
154,725
-7,800
97
$1.26M 0.01%
61,824
-12,359
98
$1.14M 0.01%
10,492
-3,102
99
$893K 0.01%
9,699
100
$800K 0.01%
6,520
-712
2 3
4
5 6