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
$17.8B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$103M
3
+$61.1M
4
QLYS icon
Qualys
QLYS
+$36.2M
5
BRKR icon
Bruker
BRKR
+$25.3M

Top Sells

1
+$106M
2
+$50.3M
3
+$46.3M
4
FAST icon
Fastenal
FAST
+$46M
5
AAPL icon
Apple
AAPL
+$33.4M

Sector Composition

1 Technology 21.93%
2 Industrials 17.82%
3 Financials 15.75%
4 Consumer Discretionary 12.07%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$53.5M 0.3%
516,461
-40,110
77
$51.2M 0.29%
1,240,382
-2,568,252
78
$45.8M 0.26%
248,127
+1,385
79
$45.6M 0.26%
231,222
+357
80
$44M 0.25%
925,362
-1,866
81
$43.4M 0.24%
1,269,557
+268
82
$40.7M 0.23%
245,419
+175
83
$38.7M 0.22%
414,088
+6,592
84
$37.5M 0.21%
121,449
+273
85
$35.9M 0.2%
905,828
+274,634
86
$35.6M 0.2%
271,799
+1,984
87
$35.4M 0.2%
925,644
+4,300
88
$30.6M 0.17%
604,389
+3,460
89
$30.3M 0.17%
1,094,949
+174,239
90
$30M 0.17%
1,070,499
-57,366
91
$29.9M 0.17%
911,585
+127,409
92
$29.1M 0.16%
392,759
-150,164
93
$29M 0.16%
457,327
+2,593
94
$27.1M 0.15%
969,531
-977
95
$26.9M 0.15%
1,483,337
+102,694
96
$25.9M 0.15%
73,027
+2,243
97
$23.7M 0.13%
+1,501,067
98
$23.6M 0.13%
285,500
+106,409
99
$23.5M 0.13%
130,643
-10,063
100
$22.3M 0.13%
24,605
-708
2 3
4
5 6