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
$18.3B
AUM Growth
-$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$63.9M
3
+$51.6M
4
TEL icon
TE Connectivity
TEL
+$48.8M
5
CACC icon
Credit Acceptance
CACC
+$48.1M

Top Sells

1
+$149M
2
+$61.6M
3
+$43.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$36.9M
5
AAPL icon
Apple
AAPL
+$31.3M

Sector Composition

1 Technology 21.59%
2 Industrials 17.91%
3 Financials 17.28%
4 Consumer Discretionary 11.74%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$53.7M 0.29%
290,119
+278,867
77
$50.7M 0.28%
484,065
-14,693
78
$50.6M 0.28%
131,109
-1,435
79
$48.8M 0.27%
974,130
-11,673
80
$48.1M 0.26%
+102,560
81
$47.4M 0.26%
912,906
-4,953
82
$46.8M 0.26%
1,366,506
-17,655
83
$46.2M 0.25%
263,796
-4,057
84
$42.6M 0.23%
247,663
-3,244
85
$41.4M 0.23%
70,292
+53,431
86
$39.3M 0.21%
+3,346,325
87
$38.6M 0.21%
1,151,327
-6,381
88
$36.9M 0.2%
273,843
-1,176
89
$35M 0.19%
923,185
-2,991
90
$34.6M 0.19%
1,105,461
-3,845
91
$34M 0.19%
933,018
-1,943
92
$33.2M 0.18%
414,097
-9,171
93
$33.1M 0.18%
1,667,227
-30,903
94
$32.7M 0.18%
460,405
-2,283
95
$32.1M 0.18%
608,088
-3,345
96
$31.6M 0.17%
1,536,319
-5,987
97
$29.8M 0.16%
+1,171,829
98
$29.3M 0.16%
424,278
-4,395
99
$28.2M 0.15%
77,810
-3,352
100
$27.6M 0.15%
1,023,697
-35,084
2 3
4
5 6