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
$17.4B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$115M
3
+$79.4M
4
META icon
Meta Platforms (Facebook)
META
+$70.9M
5
CHD icon
Church & Dwight Co
CHD
+$68.5M

Top Sells

1
+$129M
2
+$96.3M
3
+$75.6M
4
APH icon
Amphenol
APH
+$53.9M
5
AAPL icon
Apple
AAPL
+$29.1M

Sector Composition

1 Technology 22.23%
2 Industrials 15.02%
3 Financials 14.37%
4 Consumer Staples 12.14%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$53.9M 0.31%
2,196,681
+86,616
77
$51.3M 0.29%
931,650
-8,118
78
$44.2M 0.25%
551,465
-4,349
79
$43.3M 0.25%
685,608
+5,305
80
$41.2M 0.24%
269,381
-1,697
81
$39.4M 0.23%
1,333,029
-3,256,231
82
$37.5M 0.22%
+289,562
83
$34.7M 0.2%
459,350
-5,938
84
$33.2M 0.19%
288,485
-3,908
85
$33.1M 0.19%
+217,980
86
$31.9M 0.18%
180,766
-989
87
$29.9M 0.17%
1,005,439
+6,981
88
$27M 0.16%
405,150
-5,470
89
$25.4M 0.15%
668,010
-8,882
90
$23.8M 0.14%
246,440
-3,196
91
$23.6M 0.14%
+225,274
92
$23M 0.13%
600,625
+5,374
93
$21.7M 0.12%
423,676
-5,471
94
$20.5M 0.12%
277,405
+10,091
95
$20M 0.11%
150,563
-325
96
$18.8M 0.11%
215,960
+5,051
97
$18.1M 0.1%
1,882,950
+50,864
98
$17.8M 0.1%
31,613
+2,192
99
$17.4M 0.1%
187,997
-2,189
100
$17.3M 0.1%
1,027,962
+33,284
2 3
4
5 6