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
$12.2B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$71.9M
3
+$68.4M
4
AUB icon
Atlantic Union Bankshares
AUB
+$36.4M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$36.3M

Top Sells

1
+$107M
2
+$100M
3
+$89.8M
4
DECK icon
Deckers Outdoor
DECK
+$53.1M
5
GIS icon
General Mills
GIS
+$52.7M

Sector Composition

1 Industrials 19.01%
2 Financials 16.88%
3 Technology 15.9%
4 Consumer Discretionary 12.2%
5 Consumer Staples 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.6M 0.1%
457,120
-13,035
102
$12.4M 0.1%
510,343
-30,818
103
$11.3M 0.09%
393,060
-23,415
104
$2.82M 0.02%
10
105
$2.4M 0.02%
112,977
106
$2.31M 0.02%
14,083
-13,456
107
$1.62M 0.01%
18,980
-1,176,331
108
$1.58M 0.01%
19,052
109
$1.54M 0.01%
37,464
110
$1.39M 0.01%
35,630
-17,505
111
$1.02M 0.01%
7,635
-2,456
112
$943K 0.01%
159,200
113
$906K 0.01%
17,958
-19,793
114
$813K 0.01%
8,737
115
$710K 0.01%
3,675
-150
116
$630K 0.01%
1,610
117
$545K ﹤0.01%
4,490
118
$544K ﹤0.01%
6,400
119
$530K ﹤0.01%
3,900
120
$525K ﹤0.01%
16,369
121
$480K ﹤0.01%
2,933
+1,454
122
$408K ﹤0.01%
3,463
-61
123
$397K ﹤0.01%
6,100
124
$383K ﹤0.01%
4,580
125
$377K ﹤0.01%
9,040
2 3 4
5
6