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
$18.8B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$60.8M
3
+$48.5M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$26.4M
5
CTS icon
CTS Corp
CTS
+$24.5M

Top Sells

1
+$96.1M
2
+$76.6M
3
+$31.9M
4
GATX icon
GATX Corp
GATX
+$15.5M
5
SGI
Somnigroup International
SGI
+$15.2M

Sector Composition

1 Technology 22.3%
2 Industrials 15.52%
3 Financials 15.48%
4 Consumer Staples 11.65%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$50.8M 0.27%
314,775
+45,394
77
$50M 0.27%
923,659
-1,776,264
78
$47.5M 0.25%
1,557,455
+224,426
79
$46.3M 0.25%
693,186
+7,578
80
$46.1M 0.25%
339,761
+50,199
81
$43.4M 0.23%
274,733
-62,331
82
$41.8M 0.22%
255,771
+37,791
83
$36.1M 0.19%
444,062
-15,288
84
$35.7M 0.19%
1,177,060
+171,621
85
$31.1M 0.17%
278,395
-10,090
86
$28.8M 0.15%
381,702
-169,763
87
$26.4M 0.14%
+781,118
88
$25M 0.13%
391,211
-13,939
89
$24.5M 0.13%
+660,527
90
$24.4M 0.13%
+182,940
91
$23.9M 0.13%
644,166
-23,844
92
$23M 0.12%
148,870
-1,693
93
$22.5M 0.12%
268,092
-9,313
94
$22M 0.12%
218,371
-6,903
95
$21.7M 0.12%
238,595
-7,845
96
$21M 0.11%
580,074
-20,551
97
$20.6M 0.11%
409,719
-13,957
98
$20.3M 0.11%
1,845,369
-37,581
99
$19.5M 0.1%
224,923
+8,963
100
$19.2M 0.1%
30,217
-1,396
2 3
4
5 6