LCOV

London Company of Virginia Portfolio holdings

AUM $17.7B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$170M
3
+$126M
4
TTC icon
Toro Company
TTC
+$37.3M
5
CERT icon
Certara
CERT
+$29.1M

Top Sells

1
+$95.4M
2
+$83.5M
3
+$72.5M
4
AER icon
AerCap
AER
+$61.4M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$60.8M

Sector Composition

1 Technology 19.43%
2 Industrials 19.13%
3 Financials 15.71%
4 Consumer Discretionary 11.72%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$50.3M 0.27%
382,841
+48,680
77
$49.6M 0.26%
872,220
-45,003
78
$48.7M 0.26%
927,228
+38,071
79
$47.6M 0.25%
246,742
+29,827
80
$47.3M 0.25%
230,865
-13
81
$45.2M 0.24%
343,471
+92,070
82
$43.7M 0.23%
1,269,289
+2,052
83
$42.6M 0.22%
245,244
+2,411
84
$41.8M 0.22%
921,344
+113,370
85
$37.3M 0.2%
+407,496
86
$36.5M 0.19%
121,176
+5,151
87
$31.4M 0.17%
140,706
+11,028
88
$31.3M 0.16%
1,127,865
+154,146
89
$30.7M 0.16%
1,380,643
+155,994
90
$30.3M 0.16%
269,815
-35,114
91
$30M 0.16%
454,734
+56,245
92
$30M 0.16%
70,784
+7,182
93
$29.1M 0.15%
+1,626,716
94
$28.4M 0.15%
170,331
-18,687
95
$28.1M 0.15%
600,929
+75,284
96
$27.7M 0.15%
970,508
+36,555
97
$27.7M 0.15%
784,176
+100,492
98
$25.5M 0.13%
408,459
+104,191
99
$24.5M 0.13%
920,710
+120,138
100
$24M 0.13%
1,135,959
+154,773
2 3
4
5 6