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
$10.5B
AUM Growth
-$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$123M
3
+$115M
4
BEN icon
Franklin Resources
BEN
+$108M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$27.4M

Top Sells

1
+$246M
2
+$140M
3
+$137M
4
GD icon
General Dynamics
GD
+$114M
5
NKE icon
Nike
NKE
+$76.7M

Sector Composition

1 Financials 17.84%
2 Industrials 17.1%
3 Technology 15.24%
4 Consumer Discretionary 11.33%
5 Consumer Staples 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34M 0.32%
368,057
+9,717
77
$33.8M 0.32%
1,373,245
-25,362
78
$33.7M 0.32%
801,836
+20,372
79
$32.7M 0.31%
582,557
-50,786
80
$31.1M 0.3%
386,374
-1,135
81
$31M 0.3%
231,243
+204,282
82
$30.9M 0.3%
650,218
+17,232
83
$30.1M 0.29%
448,408
+182,726
84
$28.6M 0.27%
859,685
+743,160
85
$28.4M 0.27%
1,204,616
-103,366
86
$26M 0.25%
338,181
-48,057
87
$24.2M 0.23%
986,567
-215,311
88
$22.2M 0.21%
+546,576
89
$21.9M 0.21%
1,189,680
-309,308
90
$20.9M 0.2%
593,255
-74,815
91
$20.6M 0.2%
729,295
-30,409
92
$19.6M 0.19%
136,700
-40,824
93
$18.7M 0.18%
316,787
-58,035
94
$17.8M 0.17%
557,344
-49,368
95
$16.2M 0.15%
151,168
+4,521
96
$15.3M 0.15%
507,691
+52,657
97
$15M 0.14%
128,200
-30,763
98
$14.3M 0.14%
382,902
-112,077
99
$14.1M 0.13%
313,470
-109,638
100
$13.4M 0.13%
180,227
-1,034,385
2 3
4
5 6