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
$16.7B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$159M
3
+$146M
4
NSC icon
Norfolk Southern
NSC
+$114M
5
PM icon
Philip Morris
PM
+$98.8M

Top Sells

1
+$216M
2
+$150M
3
+$130M
4
AAPL icon
Apple
AAPL
+$63.1M
5
LII icon
Lennox International
LII
+$50.1M

Sector Composition

1 Technology 19.81%
2 Industrials 18.78%
3 Financials 14.9%
4 Consumer Discretionary 11.86%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48.9M 0.29%
1,129,161
+16,087
77
$45.9M 0.28%
413,367
-10,450
78
$44.9M 0.27%
727,900
-27,727
79
$43.3M 0.26%
567,747
+350,046
80
$43.2M 0.26%
908,250
-16,180
81
$42.9M 0.26%
69,619
+17,420
82
$38.2M 0.23%
215,977
+3,771
83
$37.8M 0.23%
250,164
-9,980
84
$35M 0.21%
1,301,920
-50,517
85
$32.3M 0.19%
+145,479
86
$31M 0.19%
332,697
+3,489
87
$28.7M 0.17%
188,185
+2,576
88
$27.3M 0.16%
+115,418
89
$27M 0.16%
303,948
+4,455
90
$24.8M 0.15%
802,955
+9,104
91
$24.1M 0.14%
941,974
-91,096
92
$23.9M 0.14%
1,284,009
-52,247
93
$21.8M 0.13%
522,850
+5,492
94
$21.8M 0.13%
1,544,725
-53,450
95
$21M 0.13%
396,096
+4,208
96
$19.8M 0.12%
46,043
+9,881
97
$19.5M 0.12%
677,922
+54,498
98
$18.4M 0.11%
348,249
-3,334
99
$16.6M 0.1%
765,765
-21,624
100
$15.1M 0.09%
317,465
+550
2 3
4
5 6