LCOV
London Company of Virginia Portfolio holdings
AUM $17.6B
AUM
$17.6B
AUM Growth
-$752M (-4%)
Cap. Flow
-$449M
Cap. Flow % of AUM
-2.56%
Top 10 Holdings %Top 10 Hldgs %
26.37%
Holding
177
New
8
Increased
30
Reduced
106
Closed
2
Top Buys
| 1 | $184M | |
| 2 | $184M | |
| 3 | $68.6M | |
| 4 | $27.4M | |
| 5 | $24.3M |
Top Sells
| 1 | $193M | |
| 2 | $68.9M | |
| 3 | $64.2M | |
| 4 | $61.9M | |
| 5 | $46.4M |
Sector Composition
| 1 | Technology | 21.52% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $19.7M | 0.11% | 23,799 | – | – | |||
| $19.4M | 0.11% | 491,078 +112,347 | +30% | +$4.45M | |||
| $18.9M | 0.11% | 51,471 -169,032 | -77% | -$61.9M | |||
| $18.8M | 0.11% | 33,536 -36,756 | -52% | -$20.7M | |||
| $18.2M | 0.1% | 207,442 -561 | -0.3% | -$49.3K | |||
| $18.2M | 0.1% | 476,224 +7,425 | +2% | +$284K | |||
| $17.7M | 0.1% | 289,565 -12,199 | -4% | -$745K | |||
| $17.5M | 0.1% | 275,820 -5,918 | -2% | -$376K | |||
| $17.3M | 0.1% | 159,200 | – | – | |||
| $15.4M | 0.09% | 891,894 +3,648 | +0.4% | +$62.9K | |||
| $14.6M | 0.08% | 1,470,676 +48,137 | +3% | +$477K | |||
| $14.3M | 0.08% | 780,410 -886,817 | -53% | -$16.3M | |||
| $14M | 0.08% | 205,619 +42,086 | +26% | +$2.87M | |||
| $13.4M | 0.08% | 706,163 | – | – | |||
| $12.4M | 0.07% | 173,283 -5,565 | -3% | -$399K | |||
| $12.3M | 0.07% | 157,977 -3,749 | -2% | -$292K | |||
| $12M | 0.07% | 876,071 +13,714 | +2% | +$188K | |||
| $10.8M | 0.06% | 810,821 -131,877 | -14% | -$1.76M | |||
| $9.65M | 0.06% | 48,358 +4,226 | +10% | +$843K | |||
| $8.71M | 0.05% | 32,781 -45,029 | -58% | -$12M | |||
| $8.23M | 0.05% | 43,719 -246,400 | -85% | -$46.4M | |||
| $7.98M | 0.05% | 10 | – | – | |||
| $7M | 0.04% | 14,908 | – | – | |||
| $6.94M | 0.04% | 109,275 -2,469 | -2% | -$157K | |||
| $5.59M | 0.03% | 642,744 | – | – |
