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
$18.8B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$60.8M
3
+$48.5M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$26.4M
5
CTS icon
CTS Corp
CTS
+$24.5M

Top Sells

1
+$96.1M
2
+$76.6M
3
+$31.9M
4
GATX icon
GATX Corp
GATX
+$15.5M
5
SGI
Somnigroup International
SGI
+$15.2M

Sector Composition

1 Technology 22.3%
2 Industrials 15.52%
3 Financials 15.48%
4 Consumer Staples 11.65%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$18.4M 0.1%
+679,023
102
$18.3M 0.1%
998,080
-29,882
103
$14.7M 0.08%
358,887
-4,027
104
$12.6M 0.07%
292,056
-9,722
105
$12M 0.06%
353,941
-11,613
106
$9.05M 0.05%
+299,242
107
$7.16M 0.04%
20,303
108
$6.03M 0.03%
26,252
109
$5.93M 0.03%
406,105
110
$5.28M 0.03%
98,225
+21,270
111
$4.87M 0.03%
21,246
+11,669
112
$4.67M 0.02%
338,865
-22,191
113
$4.07M 0.02%
267,640
-10,558
114
$3.58M 0.02%
86,947
+1,473
115
$3.48M 0.02%
108,550
+7,918
116
$3.18M 0.02%
159,200
117
$2.53M 0.01%
55,953
+5,832
118
$2.16M 0.01%
5,034
-4,163
119
$2M 0.01%
31,955
+275
120
$1.93M 0.01%
19,551
+218
121
$1.46M 0.01%
+66,975
122
$1.27M 0.01%
14,170
123
$1.21M 0.01%
22,744
+10,234
124
$1.2M 0.01%
6,862
125
$1.14M 0.01%
12,885
-175,112
3 4
5
6 7