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
$12.9B
AUM Growth
+$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$78M
3
+$76.1M
4
TXN icon
Texas Instruments
TXN
+$72.4M
5
LW icon
Lamb Weston
LW
+$42.8M

Top Sells

1
+$101M
2
+$77.5M
3
+$44.1M
4
GD icon
General Dynamics
GD
+$40.8M
5
AAPL icon
Apple
AAPL
+$36.1M

Sector Composition

1 Technology 24.45%
2 Industrials 15.72%
3 Financials 13.58%
4 Consumer Staples 11.67%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.76M 0.03%
406,105
102
$3.56M 0.03%
28,822
-356,863
103
$2.67M 0.02%
10
104
$2.34M 0.02%
100,632
105
$2.26M 0.02%
63,450
-137,345
106
$1.98M 0.02%
83,253
-45
107
$1.89M 0.01%
13,203
-23,012
108
$1.82M 0.01%
36,509
-6,636
109
$1.75M 0.01%
34,246
-417
110
$1.58M 0.01%
19,763
-23
111
$1.51M 0.01%
159,200
112
$1.23M 0.01%
75,009
-81,489
113
$1.15M 0.01%
18,574
114
$1.11M 0.01%
14,590
-1,390
115
$921K 0.01%
6,160
-272,638
116
$889K 0.01%
6,862
117
$883K 0.01%
6,400
118
$827K 0.01%
3,853
119
$751K 0.01%
3,900
120
$733K 0.01%
16,100
121
$684K 0.01%
15,298
-2,468
122
$535K ﹤0.01%
7,425
123
$525K ﹤0.01%
1,730
124
$439K ﹤0.01%
28,886
-5,098,253
125
$362K ﹤0.01%
4,580
3 4
5
6 7