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
$18.9B
AUM Growth
-$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$226M
3
+$110M
4
BRBR icon
BellRing Brands
BRBR
+$71.2M
5
CABO icon
Cable One
CABO
+$37.8M

Top Sells

1
+$222M
2
+$133M
3
+$86.4M
4
LOW icon
Lowe's Companies
LOW
+$80.3M
5
NSC icon
Norfolk Southern
NSC
+$74.8M

Sector Composition

1 Technology 21.4%
2 Financials 15.82%
3 Industrials 13.94%
4 Consumer Staples 11.64%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$16.1M 0.08%
398,739
-64,195
102
$15.9M 0.08%
184,313
+32,697
103
$15.2M 0.08%
24,815
-751
104
$14.9M 0.08%
189,317
-19,356
105
$14.3M 0.08%
329,566
-28,164
106
$14.3M 0.08%
246,455
+19,453
107
$14.1M 0.07%
558,565
-65,320
108
$12.9M 0.07%
208,578
-10,561
109
$12.5M 0.07%
49,881
+1,439
110
$11.3M 0.06%
209,840
-185,405
111
$10.8M 0.06%
288,019
+49,940
112
$9.34M 0.05%
253,146
-33,353
113
$8.58M 0.05%
117,477
-162
114
$8.53M 0.05%
172,102
-4,478,830
115
$8.46M 0.04%
20,373
116
$7.56M 0.04%
26,400
+220
117
$7.12M 0.04%
231,555
-10,904
118
$6.1M 0.03%
147,912
+57,660
119
$5.45M 0.03%
32,804
-192,330
120
$5.29M 0.03%
10
121
$4.96M 0.03%
24,156
-76,361
122
$4.59M 0.02%
327,453
-78,652
123
$4.34M 0.02%
159,200
124
$4.04M 0.02%
107,832
125
$4.03M 0.02%
220,824
-23,456
3 4
5
6 7