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
$11.6B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$130M
3
+$55.7M
4
TXN icon
Texas Instruments
TXN
+$47.1M
5
ENTG icon
Entegris
ENTG
+$37.9M

Top Sells

1
+$125M
2
+$113M
3
+$98.9M
4
PCAR icon
PACCAR
PCAR
+$74.5M
5
V icon
Visa
V
+$62.2M

Sector Composition

1 Industrials 18.42%
2 Technology 17.79%
3 Financials 17.13%
4 Consumer Staples 10.58%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41.6M 0.36%
764,448
-20,630
77
$40.7M 0.35%
434,730
+17,800
78
$34.9M 0.3%
606,118
+82,390
79
$34.7M 0.3%
3,724,754
-159,417
80
$33.5M 0.29%
525,669
-16,703
81
$32.9M 0.28%
725,509
-155,407
82
$32.6M 0.28%
410,822
-178,524
83
$29.4M 0.25%
1,273,534
-53,005
84
$29.1M 0.25%
993,096
-24,306
85
$28.7M 0.25%
579,967
+59,862
86
$27.7M 0.24%
641,601
+74,264
87
$26.7M 0.23%
187,416
+20,904
88
$25.8M 0.22%
1,246,046
+127,928
89
$25.8M 0.22%
731,119
-22,979
90
$25.6M 0.22%
1,393,616
+223,856
91
$23.9M 0.21%
+682,401
92
$23.4M 0.2%
1,031,859
-42,594
93
$23M 0.2%
309,709
-9,492
94
$21.8M 0.19%
454,070
+90,273
95
$20.3M 0.17%
405,711
-14,103
96
$19.6M 0.17%
504,741
-16,246
97
$18.9M 0.16%
128,344
-5,218
98
$18.6M 0.16%
353,229
-13,773
99
$17.8M 0.15%
60,304
+56,971
100
$16.5M 0.14%
497,453
-95
2 3
4
5 6