LCOV

London Company of Virginia Portfolio holdings

AUM $17.7B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.7B
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$75.5M
3
+$30.9M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$24.8M
5
PAG icon
Penske Automotive Group
PAG
+$23.5M

Top Sells

1
+$129M
2
+$64.9M
3
+$58.9M
4
GE icon
GE Aerospace
GE
+$57.3M
5
NEU icon
NewMarket
NEU
+$50.9M

Sector Composition

1 Industrials 17.81%
2 Consumer Staples 17.62%
3 Financials 15.78%
4 Consumer Discretionary 13.34%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$52.7M 0.36%
1,672,880
+7,100
77
$51.7M 0.35%
601,523
-21,873
78
$46.8M 0.32%
1,063,091
-34,568
79
$45.3M 0.31%
1,506,564
-452,968
80
$40M 0.27%
1,647,602
-113,879
81
$39.4M 0.27%
933,220
+5,480
82
$35.4M 0.24%
1,915,524
-447,124
83
$34.5M 0.23%
434,024
+46
84
$34.4M 0.23%
1,401,120
-227,700
85
$33.9M 0.23%
267,746
+1,308
86
$30.9M 0.21%
+1,072,445
87
$28.9M 0.2%
1,023,892
+3,844
88
$28.5M 0.19%
148,890
+685
89
$27.1M 0.18%
418,355
+1,800
90
$26.4M 0.18%
355,396
+1,829
91
$24.4M 0.17%
785,961
+3,939
92
$22.1M 0.15%
1,452,384
-463,691
93
$20.5M 0.14%
556,651
+2,228
94
$20.5M 0.14%
1,020,971
-295,035
95
$18M 0.12%
930,636
-2,080,610
96
$14.6M 0.1%
486,878
-2,500
97
$11.8M 0.08%
48,778
+25,960
98
$10.8M 0.07%
+145,222
99
$6.01M 0.04%
42,618
+22,757
100
$2.55M 0.02%
10
2 3
4
5 6