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
$14.7B
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$75.5M
3
+$30.9M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$24.8M
5
PAG icon
Penske Automotive Group
PAG
+$23.5M

Top Sells

1
+$129M
2
+$64.9M
3
+$58.9M
4
GE icon
GE Aerospace
GE
+$57.3M
5
NEU icon
NewMarket
NEU
+$50.9M

Sector Composition

1 Industrials 17.81%
2 Consumer Staples 17.62%
3 Financials 15.78%
4 Consumer Discretionary 13.34%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.25M 0.02%
123,741
102
$1.96M 0.01%
45,436
103
$1.72M 0.01%
11,675
-4,810
104
$1.66M 0.01%
20,602
-2,342
105
$1.04M 0.01%
9,676
106
$1M 0.01%
58,844
-2,980
107
$959K 0.01%
14,708
+746
108
$910K 0.01%
5,633
-1,198
109
$805K 0.01%
7,866
-2,211
110
$752K 0.01%
5,684
-2,382
111
$670K ﹤0.01%
19,120
-1,780
112
$650K ﹤0.01%
21,046
-577
113
$575K ﹤0.01%
159,200
114
$504K ﹤0.01%
16,369
115
$456K ﹤0.01%
3,900
116
$419K ﹤0.01%
+1,723
117
$360K ﹤0.01%
2,069
-1,232
118
$353K ﹤0.01%
4,121
-1,000
119
$315K ﹤0.01%
4,580
120
$310K ﹤0.01%
6,400
121
$292K ﹤0.01%
6,100
122
$278K ﹤0.01%
1,617
123
$277K ﹤0.01%
1,730
124
$273K ﹤0.01%
2,366
-12
125
$268K ﹤0.01%
2,700
2 3 4
5
6