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
$17.3B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$127M
3
+$74.2M
4
CVX icon
Chevron
CVX
+$60.8M
5
RBA icon
RB Global
RBA
+$39.5M

Top Sells

1
+$251M
2
+$78.8M
3
+$56.1M
4
IAA
IAA, Inc. Common Stock
IAA
+$53.8M
5
PAG icon
Penske Automotive Group
PAG
+$21.4M

Sector Composition

1 Technology 20.5%
2 Industrials 16.37%
3 Financials 14.36%
4 Consumer Staples 12.16%
5 Consumer Discretionary 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$13.7M 0.08%
22,917
-305
102
$13.6M 0.08%
240,830
+4,506
103
$13.4M 0.08%
494,837
+12,003
104
$12.8M 0.07%
154,836
-505
105
$12.5M 0.07%
175,380
-1,124
106
$11.9M 0.07%
192,114
-14,322
107
$10.2M 0.06%
203,250
-186,435
108
$9.59M 0.06%
271,806
+36,060
109
$9.44M 0.05%
52,904
+6,841
110
$8.07M 0.05%
23,486
-2,040
111
$7.92M 0.05%
181,650
-15,055
112
$7.71M 0.04%
268,683
+2,949
113
$7.38M 0.04%
106,499
-5,897
114
$6.09M 0.04%
14,741
-4,231
115
$5.46M 0.03%
24,223
-34,156
116
$5.25M 0.03%
+242,950
117
$4.66M 0.03%
10
118
$4.42M 0.03%
159,200
119
$3.2M 0.02%
106,983
-849
120
$3.17M 0.02%
584,424
+265,842
121
$2.78M 0.02%
19,628
-151,196
122
$2.15M 0.01%
235,204
-11,345
123
$2.14M 0.01%
57,331
+5,773
124
$1.87M 0.01%
19,409
-142
125
$1.85M 0.01%
26,521
-2,041
3 4
5
6 7