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
$12.9B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$67.5M
3
+$63.8M
4
ENTG icon
Entegris
ENTG
+$53.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$24.1M

Top Sells

1
+$153M
2
+$69.4M
3
+$31.9M
4
PGR icon
Progressive
PGR
+$29.2M
5
CTAS icon
Cintas
CTAS
+$28.4M

Sector Composition

1 Industrials 19.21%
2 Technology 17.49%
3 Financials 16.24%
4 Consumer Discretionary 12.24%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$39.2M 0.3%
260,840
-212,393
77
$39.1M 0.3%
358,340
+10,196
78
$38.6M 0.3%
781,464
-573,852
79
$35.1M 0.27%
668,070
-123,574
80
$34M 0.26%
386,238
-6,118
81
$34M 0.26%
1,498,988
-401,307
82
$33.7M 0.26%
1,307,982
-305,733
83
$32M 0.25%
632,986
+18,443
84
$31.9M 0.25%
1,201,878
-373,662
85
$30.8M 0.24%
177,524
-2,002
86
$30.3M 0.24%
374,822
-93,951
87
$29.3M 0.23%
759,704
-177,408
88
$28M 0.22%
633,528
-148,915
89
$27.9M 0.22%
158,963
-9,029
90
$27.1M 0.21%
423,108
-81,972
91
$26.3M 0.2%
352,486
+3,310
92
$24.1M 0.19%
+265,682
93
$24.1M 0.19%
606,712
-150,125
94
$22.9M 0.18%
494,979
-254,078
95
$22.2M 0.17%
424,968
-20,690
96
$18.2M 0.14%
1,374,100
-338,068
97
$17.4M 0.14%
146,647
+2,833
98
$17.4M 0.14%
209,614
-50,638
99
$16.3M 0.13%
487,992
-116,501
100
$16.1M 0.12%
455,034
-2,086
2 3
4
5 6