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
$12.9B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$67.5M
3
+$63.8M
4
ENTG icon
Entegris
ENTG
+$53.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$24.1M

Top Sells

1
+$153M
2
+$69.4M
3
+$31.9M
4
PGR icon
Progressive
PGR
+$29.2M
5
CTAS icon
Cintas
CTAS
+$28.4M

Sector Composition

1 Industrials 19.21%
2 Technology 17.49%
3 Financials 16.24%
4 Consumer Discretionary 12.24%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.6M 0.11%
371,710
-112,138
102
$11.8M 0.09%
543,371
-129,671
103
$9.18M 0.07%
422,785
-87,558
104
$8.22M 0.06%
320,122
-72,938
105
$4.69M 0.04%
116,525
+80,895
106
$4.54M 0.04%
26,961
+12,878
107
$3.31M 0.03%
11,320
-46,556
108
$3.2M 0.02%
10
109
$2.79M 0.02%
112,977
110
$2.1M 0.02%
19,575
+595
111
$1.62M 0.01%
19,052
112
$1.61M 0.01%
37,464
113
$1.12M 0.01%
159,200
114
$1.1M 0.01%
7,603
-32
115
$929K 0.01%
+149,800
116
$715K 0.01%
15,336
-2,622
117
$699K 0.01%
6,852
-1,885
118
$641K 0.01%
6,400
119
$602K ﹤0.01%
1,610
120
$592K ﹤0.01%
3,900
121
$505K ﹤0.01%
16,369
122
$499K ﹤0.01%
2,933
123
$478K ﹤0.01%
2,315
-1,360
124
$448K ﹤0.01%
4,580
125
$429K ﹤0.01%
6,100
2 3 4
5
6