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
$14.6B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$54.4M
3
+$52.5M
4
INVX
Innovex International
INVX
+$44.8M
5
MO icon
Altria Group
MO
+$44M

Top Sells

1
+$68.8M
2
+$44M
3
+$23.2M
4
V icon
Visa
V
+$20.2M
5
FR icon
First Industrial Realty Trust
FR
+$18.8M

Sector Composition

1 Industrials 19.36%
2 Financials 15.38%
3 Consumer Discretionary 14.18%
4 Consumer Staples 14.08%
5 Technology 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48.4M 0.33%
1,675,588
-104,328
77
$44.8M 0.31%
+746,579
78
$44.7M 0.31%
3,011,849
-1,564,859
79
$40.3M 0.28%
876,725
-59,849
80
$39.9M 0.27%
2,376,824
-147,628
81
$39.2M 0.27%
550,919
-32,234
82
$38.2M 0.26%
1,727,277
-197,446
83
$35.7M 0.24%
1,443,976
-98,343
84
$35M 0.24%
933,064
-58,728
85
$33.6M 0.23%
268,260
-15,978
86
$30.1M 0.21%
1,639,813
-102,743
87
$27.1M 0.19%
149,074
-9,204
88
$25.4M 0.17%
419,317
-25,335
89
$24.5M 0.17%
1,025,642
-64,421
90
$22.6M 0.16%
785,784
-46,172
91
$21.8M 0.15%
556,479
-35,393
92
$18.5M 0.13%
82,866
+34,872
93
$14.2M 0.1%
62,915
+58,615
94
$12.3M 0.08%
91,179
+80,818
95
$12M 0.08%
492,480
-5,000
96
$4.41M 0.03%
48,147
97
$2.49M 0.02%
15,703
-138
98
$2.44M 0.02%
10
99
$2.01M 0.01%
45,436
100
$1.87M 0.01%
20,717
-227
2 3
4
5 6