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
$17.4B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$115M
3
+$79.4M
4
META icon
Meta Platforms (Facebook)
META
+$70.9M
5
CHD icon
Church & Dwight Co
CHD
+$68.5M

Top Sells

1
+$129M
2
+$96.3M
3
+$75.6M
4
APH icon
Amphenol
APH
+$53.9M
5
AAPL icon
Apple
AAPL
+$29.1M

Sector Composition

1 Technology 22.23%
2 Industrials 15.02%
3 Financials 14.37%
4 Consumer Staples 12.14%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.8M 0.09%
362,914
-32,450
102
$14.3M 0.08%
301,778
-24,070
103
$12.1M 0.07%
365,554
+21,045
104
$11.7M 0.07%
181,919
-150,674
105
$7.6M 0.04%
20,303
-12,317
106
$5.92M 0.03%
406,105
107
$5.42M 0.03%
361,056
-3,857
108
$4.9M 0.03%
26,252
109
$4.66M 0.03%
278,198
+14,505
110
$4.01M 0.02%
76,955
-151,035
111
$3.66M 0.02%
9,197
-21,207
112
$3.31M 0.02%
85,474
+21
113
$3.23M 0.02%
100,632
114
$2.88M 0.02%
11,700
+7,800
115
$2.13M 0.01%
159,200
116
$2.12M 0.01%
9,577
-18,901
117
$1.96M 0.01%
50,121
+5,704
118
$1.87M 0.01%
19,333
-430
119
$1.85M 0.01%
31,680
120
$1.1M 0.01%
18,574
121
$1.08M 0.01%
6,862
122
$1.07M 0.01%
7,056
-130,189
123
$1.06M 0.01%
3,853
124
$990K 0.01%
6,400
125
$936K 0.01%
14,170
-420
3 4
5
6 7