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
$17.6B
AUM Growth
-$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$184M
3
+$68.6M
4
ATKR icon
Atkore
ATKR
+$27.4M
5
SAIA icon
Saia
SAIA
+$24.3M

Top Sells

1
+$193M
2
+$99.7M
3
+$68.9M
4
CBRE icon
CBRE Group
CBRE
+$64.2M
5
HD icon
Home Depot
HD
+$61.9M

Sector Composition

1 Technology 21.46%
2 Financials 19.18%
3 Industrials 18.64%
4 Consumer Discretionary 10.58%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$48.3M 0.28%
264,477
+681
77
$47.5M 0.27%
1,399,152
-60,702
78
$46.5M 0.26%
191,629
-57,763
79
$45.5M 0.26%
1,370,295
+3,789
80
$38.3M 0.22%
342,834
-3,108
81
$37.2M 0.21%
247,476
-187
82
$36.6M 0.21%
129,668
-1,441
83
$36M 0.21%
1,104,272
-1,189
84
$35M 0.2%
273,317
-526
85
$31.5M 0.18%
459,199
-1,206
86
$30.8M 0.18%
423,572
+9,475
87
$30.6M 0.17%
931,093
-1,925
88
$30.3M 0.17%
1,341,112
+169,283
89
$28.6M 0.16%
917,847
-5,338
90
$28.4M 0.16%
3,143,832
-202,493
91
$28.3M 0.16%
1,535,885
-434
92
$27.4M 0.16%
+457,406
93
$26.1M 0.15%
27,194
-40
94
$25.2M 0.14%
606,025
-2,063
95
$24.7M 0.14%
1,148,482
-2,845
96
$24.6M 0.14%
422,864
-1,414
97
$24.3M 0.14%
+69,500
98
$23.7M 0.14%
993,778
-29,919
99
$23.7M 0.13%
147,803
+5,542
100
$20.4M 0.12%
349,141
-63,791
2 3
4
5 6