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
$10.5B
AUM Growth
-$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$123M
3
+$115M
4
BEN icon
Franklin Resources
BEN
+$108M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$27.4M

Top Sells

1
+$246M
2
+$140M
3
+$137M
4
GD icon
General Dynamics
GD
+$114M
5
NKE icon
Nike
NKE
+$76.7M

Sector Composition

1 Financials 17.84%
2 Industrials 17.1%
3 Technology 15.24%
4 Consumer Discretionary 11.33%
5 Consumer Staples 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.2M 0.13%
444,223
-43,769
102
$12.2M 0.12%
1,180,540
-193,560
103
$11.8M 0.11%
292,857
-340,671
104
$10.9M 0.1%
257,095
-95,391
105
$10.5M 0.1%
157,060
-52,554
106
$9.45M 0.09%
314,544
-110,424
107
$8.77M 0.08%
+35,088
108
$7.42M 0.07%
467,863
-75,508
109
$5.49M 0.05%
+43,000
110
$5.41M 0.05%
268,952
-51,170
111
$5.36M 0.05%
323,209
-99,576
112
$3.4M 0.03%
29,398
+9,823
113
$3.33M 0.03%
+25,204
114
$3.06M 0.03%
10
115
$2.97M 0.03%
+21,420
116
$2.69M 0.03%
406,105
+256,305
117
$2.25M 0.02%
108,906
-4,071
118
$1.5M 0.01%
37,464
119
$1.23M 0.01%
18,052
-1,000
120
$994K 0.01%
+18,574
121
$837K 0.01%
7,703
+100
122
$734K 0.01%
6,852
123
$625K 0.01%
+6,264
124
$543K 0.01%
3,853
+920
125
$531K 0.01%
159,200
2 3 4
5
6