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
$11.6B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$130M
3
+$55.7M
4
TXN icon
Texas Instruments
TXN
+$47.1M
5
ENTG icon
Entegris
ENTG
+$37.9M

Top Sells

1
+$125M
2
+$113M
3
+$98.9M
4
PCAR icon
PACCAR
PCAR
+$74.5M
5
V icon
Visa
V
+$62.2M

Sector Composition

1 Industrials 18.42%
2 Technology 17.79%
3 Financials 17.13%
4 Consumer Staples 10.58%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.6M 0.13%
173,538
-6,401
102
$15M 0.13%
292,747
-20,373
103
$14.6M 0.13%
271,732
-7,759
104
$14.6M 0.13%
173,412
-6,795
105
$7.84M 0.07%
47,285
+409
106
$7.46M 0.06%
448,873
-18,826
107
$5.45M 0.05%
328,474
-27,535
108
$5.08M 0.04%
+39,944
109
$4.48M 0.04%
406,105
110
$3.21M 0.03%
29,022
-12
111
$3.18M 0.03%
10
112
$3.07M 0.03%
19,723
+4,141
113
$2.81M 0.02%
108,906
114
$2.64M 0.02%
+16,244
115
$2.2M 0.02%
56,580
+29,340
116
$2.02M 0.02%
37,464
-37
117
$1.94M 0.02%
66,883
-1,274
118
$1.94M 0.02%
21,969
-1,277,793
119
$1.38M 0.01%
17,942
120
$1M 0.01%
7,603
121
$934K 0.01%
18,574
122
$920K 0.01%
6,862
123
$712K 0.01%
3,853
124
$654K 0.01%
159,200
125
$606K 0.01%
6,400
2 3 4
5
6