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
$18.9B
AUM Growth
-$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$226M
3
+$110M
4
BRBR icon
BellRing Brands
BRBR
+$71.2M
5
CABO icon
Cable One
CABO
+$37.8M

Top Sells

1
+$222M
2
+$133M
3
+$86.4M
4
LOW icon
Lowe's Companies
LOW
+$80.3M
5
NSC icon
Norfolk Southern
NSC
+$74.8M

Sector Composition

1 Technology 21.4%
2 Financials 15.82%
3 Industrials 13.94%
4 Consumer Staples 11.64%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$46.2M 0.24%
1,012,050
-6,804
77
$46M 0.24%
295,360
-2,118
78
$38.7M 0.2%
320,642
-38,244
79
$37.8M 0.2%
+25,833
80
$35.7M 0.19%
1,450,498
-30,367
81
$34.4M 0.18%
228,105
-24,826
82
$32.4M 0.17%
1,103,668
+12,667
83
$31.7M 0.17%
1,323,918
-43,179
84
$30.2M 0.16%
643,591
-74,786
85
$29.1M 0.15%
145,525
-17,555
86
$28.2M 0.15%
197,745
-23,076
87
$27M 0.14%
1,624,886
-97,407
88
$26.7M 0.14%
58,855
-3,473
89
$26.4M 0.14%
1,716,466
-23,162
90
$23.6M 0.12%
846,185
-99,022
91
$23.5M 0.12%
366,326
-41,566
92
$20.4M 0.11%
229,005
-26,274
93
$20.3M 0.11%
151,095
+365
94
$19.4M 0.1%
547,984
-53,094
95
$19M 0.1%
820,040
-85,841
96
$18.8M 0.1%
+125,717
97
$18.4M 0.1%
584,953
-62,509
98
$18M 0.1%
220,109
-25,988
99
$17.5M 0.09%
477,360
-42,352
100
$16.8M 0.09%
179,766
-166,281
2 3
4
5 6