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
$15.8B
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$75.7M
3
+$32.6M
4
ENTG icon
Entegris
ENTG
+$29.5M
5
STE icon
Steris
STE
+$25.8M

Top Sells

1
+$28.9M
2
+$22.8M
3
+$20.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$19.2M
5
MANT
Mantech International Corp
MANT
+$17.4M

Sector Composition

1 Technology 20.33%
2 Financials 14.86%
3 Industrials 14.16%
4 Consumer Staples 12.32%
5 Consumer Discretionary 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42M 0.27%
1,317,854
+433,749
77
$41M 0.26%
284,284
-3,708
78
$32M 0.2%
221,729
-2,641
79
$29.7M 0.19%
82,851
-63,696
80
$28.9M 0.18%
1,371,898
-46,143
81
$28.2M 0.18%
1,363,502
+69,734
82
$27.9M 0.18%
1,154,814
+4,084
83
$27M 0.17%
1,039,538
-301
84
$26.9M 0.17%
192,929
-1,522
85
$24.2M 0.15%
339,393
-4,060
86
$22.4M 0.14%
537,196
-918
87
$22M 0.14%
589,936
-774,400
88
$21.6M 0.14%
356,194
-3,970
89
$20.8M 0.13%
630,108
-1,283
90
$20.6M 0.13%
24,172
-31
91
$20.4M 0.13%
74,365
-42,434
92
$20M 0.13%
147,087
+26,845
93
$19.2M 0.12%
311,895
-3,570
94
$17.7M 0.11%
405,924
+1,963
95
$17.3M 0.11%
175,707
-994
96
$15.2M 0.1%
778,926
+262,325
97
$14.8M 0.09%
1,613,816
-32,303
98
$14.2M 0.09%
465,800
-106
99
$13.8M 0.09%
+823,303
100
$13.5M 0.09%
1,520,760
-61,849
2 3
4
5 6