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
$12.2B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$71.9M
3
+$68.4M
4
AUB icon
Atlantic Union Bankshares
AUB
+$36.4M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$36.3M

Top Sells

1
+$107M
2
+$100M
3
+$89.8M
4
DECK icon
Deckers Outdoor
DECK
+$53.1M
5
GIS icon
General Mills
GIS
+$52.7M

Sector Composition

1 Industrials 19.01%
2 Financials 16.88%
3 Technology 15.9%
4 Consumer Discretionary 12.2%
5 Consumer Staples 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40.9M 0.33%
1,450,059
-55,841
77
$40.7M 0.33%
1,866,372
+59,456
78
$40.4M 0.33%
348,144
+11,170
79
$40.2M 0.33%
236,060
-51,394
80
$38.6M 0.32%
1,613,715
-98,189
81
$37.8M 0.31%
749,057
+13,336
82
$36.4M 0.3%
+937,112
83
$36.3M 0.3%
+505,080
84
$36M 0.29%
+167,992
85
$33.8M 0.28%
261,776
+8,335
86
$33.3M 0.27%
392,356
-8,727
87
$32.4M 0.26%
910,780
+27,732
88
$31.8M 0.26%
+179,526
89
$30.1M 0.25%
614,543
+19,204
90
$29M 0.24%
756,837
-45,904
91
$28.5M 0.23%
349,176
-11,488
92
$28M 0.23%
782,443
-47,818
93
$23.8M 0.19%
+483,848
94
$23.5M 0.19%
+260,252
95
$22.9M 0.19%
445,658
-32,181
96
$21M 0.17%
143,814
+3,294
97
$20.6M 0.17%
1,712,168
-976,376
98
$17.6M 0.14%
604,493
-27,490
99
$15.8M 0.13%
673,042
-36,111
100
$15.8M 0.13%
57,876
-2,046
2 3
4
5 6