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
$15.8B
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$75.7M
3
+$32.6M
4
ENTG icon
Entegris
ENTG
+$29.5M
5
STE icon
Steris
STE
+$25.8M

Top Sells

1
+$28.9M
2
+$22.8M
3
+$20.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$19.2M
5
MANT
Mantech International Corp
MANT
+$17.4M

Sector Composition

1 Technology 20.33%
2 Financials 14.86%
3 Industrials 14.16%
4 Consumer Staples 12.32%
5 Consumer Discretionary 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.2M 0.08%
798,386
-1,564
102
$12.9M 0.08%
24,015
-302
103
$12.7M 0.08%
152,509
-616
104
$12.3M 0.08%
255,543
-2,477
105
$12M 0.08%
161,870
-991
106
$11.6M 0.07%
207,050
-1,965
107
$11.4M 0.07%
259,175
-21,215
108
$11.3M 0.07%
542,937
-32,979
109
$10.8M 0.07%
212,522
-1,933
110
$10.6M 0.07%
184,376
-1,101
111
$8.78M 0.06%
27,150
-31
112
$7.99M 0.05%
112,396
-3,597
113
$6.84M 0.04%
235,746
-2,537
114
$6.6M 0.04%
19,780
-680
115
$5.42M 0.03%
277,515
-3,567
116
$4.71M 0.03%
155,793
117
$4.07M 0.03%
10
118
$2.87M 0.02%
107,832
119
$2.55M 0.02%
270,020
-6,011
120
$2.42M 0.02%
318,582
-8,871
121
$2.26M 0.01%
87,667
-56,244
122
$2.08M 0.01%
51,634
+146
123
$2.05M 0.01%
12,427
-14,122
124
$1.93M 0.01%
159,200
125
$1.82M 0.01%
19,551
3 4
5
6 7