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
$16B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$112M
3
+$85.9M
4
POST icon
Post Holdings
POST
+$56.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$50.8M

Top Sells

1
+$197M
2
+$61.7M
3
+$39.5M
4
APH icon
Amphenol
APH
+$36.4M
5
ENR icon
Energizer
ENR
+$20.3M

Sector Composition

1 Technology 22.54%
2 Industrials 14.06%
3 Financials 13.91%
4 Consumer Staples 12.26%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42.2M 0.26%
680,303
+5,414
77
$41.5M 0.26%
271,078
-699
78
$35.2M 0.22%
465,288
-19,456
79
$33M 0.21%
555,814
-22,878
80
$31.8M 0.2%
181,755
-359
81
$30M 0.19%
+998,458
82
$28.8M 0.18%
292,393
-12,733
83
$26.3M 0.16%
386,876
-16,743
84
$26M 0.16%
676,892
-28,585
85
$24.5M 0.15%
429,147
-17,883
86
$23.4M 0.15%
410,620
-17,653
87
$22.7M 0.14%
249,636
-10,889
88
$21.3M 0.13%
150,888
-16,913
89
$19.6M 0.12%
595,251
-25,132
90
$18.8M 0.12%
137,245
+134,959
91
$18.8M 0.12%
+210,909
92
$18M 0.11%
332,593
-14,237
93
$17.7M 0.11%
267,314
-18,942
94
$17.1M 0.11%
994,678
-68,165
95
$15.8M 0.1%
190,186
-7,696
96
$15.7M 0.1%
29,421
-3,700
97
$14.2M 0.09%
395,364
+213
98
$13.7M 0.09%
325,848
-481,280
99
$12.1M 0.08%
1,832,086
-516,913
100
$11.4M 0.07%
30,404
-3,733
2 3
4
5 6