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
$17.3B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$127M
3
+$74.2M
4
CVX icon
Chevron
CVX
+$60.8M
5
RBA icon
RB Global
RBA
+$39.5M

Top Sells

1
+$251M
2
+$78.8M
3
+$56.1M
4
IAA
IAA, Inc. Common Stock
IAA
+$53.8M
5
PAG icon
Penske Automotive Group
PAG
+$21.4M

Sector Composition

1 Technology 20.5%
2 Industrials 16.37%
3 Financials 14.36%
4 Consumer Staples 12.16%
5 Consumer Discretionary 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$40.8M 0.24%
1,348,552
-7,473
77
$39.5M 0.23%
+702,377
78
$38M 0.22%
252,025
+21,705
79
$37.9M 0.22%
211,332
-3,399
80
$36.1M 0.21%
741,775
+37,255
81
$29.9M 0.17%
600,805
-11,056
82
$29.7M 0.17%
326,788
+4,072
83
$29M 0.17%
579,456
+4,493
84
$27.9M 0.16%
67,826
-27,369
85
$27.7M 0.16%
1,006,456
-31,785
86
$25.5M 0.15%
1,262,590
-14,658
87
$25.4M 0.15%
513,491
-7,016
88
$24.3M 0.14%
339,095
-5,771
89
$23.9M 0.14%
184,192
-1,748
90
$21.6M 0.12%
788,431
-12,350
91
$19.8M 0.11%
389,093
+27,904
92
$19.3M 0.11%
777,992
+33,732
93
$18.6M 0.11%
1,587,514
+115,814
94
$17.8M 0.1%
298,026
-3,940
95
$16.6M 0.1%
135,531
-16,157
96
$16.5M 0.1%
23,503
+900
97
$16M 0.09%
+298,879
98
$15.6M 0.09%
445,644
-2,010
99
$14.6M 0.08%
1,579,061
-12,028
100
$14.3M 0.08%
758,494
-8,282
2 3
4
5 6