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
$12.9B
AUM Growth
+$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$78M
3
+$76.1M
4
TXN icon
Texas Instruments
TXN
+$72.4M
5
LW icon
Lamb Weston
LW
+$42.8M

Top Sells

1
+$101M
2
+$77.5M
3
+$44.1M
4
GD icon
General Dynamics
GD
+$40.8M
5
AAPL icon
Apple
AAPL
+$36.1M

Sector Composition

1 Technology 24.45%
2 Industrials 15.72%
3 Financials 13.58%
4 Consumer Staples 11.67%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.4M 0.21%
502,350
+1,699
77
$24.7M 0.19%
317,172
-8,199
78
$23.7M 0.18%
3,264,691
-232,091
79
$23.7M 0.18%
611,281
-6,763
80
$22.6M 0.18%
370,714
-9,202
81
$22.5M 0.17%
+183,466
82
$19.4M 0.15%
466,298
-13,756
83
$17M 0.13%
916,448
-18,668
84
$16.5M 0.13%
168,381
85
$16.3M 0.13%
270,957
-7,147
86
$16.3M 0.13%
422,448
-11,569
87
$15.1M 0.12%
652,020
-3,964
88
$14.7M 0.11%
361,774
-10,817
89
$14.6M 0.11%
303,601
-5,772
90
$13.9M 0.11%
1,136,914
+5,613
91
$13M 0.1%
448,307
-13,113
92
$12M 0.09%
403,175
-4,979
93
$11.7M 0.09%
34,075
-347
94
$11.4M 0.09%
112,296
+360
95
$11M 0.09%
423,373
-59,167
96
$6.1M 0.05%
396,271
-15,302
97
$5.83M 0.05%
37,087
98
$4.55M 0.04%
14,695
-48,777
99
$4.41M 0.03%
306,475
-5,119
100
$4.31M 0.03%
26,252
2 3
4
5 6