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
$16.7B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$159M
3
+$146M
4
NSC icon
Norfolk Southern
NSC
+$114M
5
PM icon
Philip Morris
PM
+$98.8M

Top Sells

1
+$216M
2
+$150M
3
+$130M
4
AAPL icon
Apple
AAPL
+$63.1M
5
LII icon
Lennox International
LII
+$50.1M

Sector Composition

1 Technology 19.81%
2 Industrials 18.78%
3 Financials 14.9%
4 Consumer Discretionary 11.86%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.2M 0.09%
148,269
+13,503
102
$14.1M 0.08%
157,530
+1,710
103
$13.8M 0.08%
25,654
+2,168
104
$13.6M 0.08%
23,362
+233
105
$13.3M 0.08%
178,948
+1,854
106
$12.8M 0.08%
767,611
+3,094
107
$12.3M 0.07%
623,859
-6,292
108
$12.2M 0.07%
541,842
+41,707
109
$11.2M 0.07%
1,553,740
-9,644
110
$11.1M 0.07%
198,691
+9,085
111
$11M 0.07%
207,560
+2,873
112
$10.8M 0.06%
216,120
+166,340
113
$10.6M 0.06%
217,053
-34,264
114
$10.4M 0.06%
58,646
+27,993
115
$8.67M 0.05%
284,399
+5,343
116
$7.73M 0.05%
274,538
+6,063
117
$6.93M 0.04%
159,200
118
$5.66M 0.03%
14,989
+496
119
$5.31M 0.03%
10
120
$5.2M 0.03%
34,273
+9,478
121
$5.12M 0.03%
642,744
122
$4.89M 0.03%
84,252
-21,660
123
$3.77M 0.02%
22,586
+3,068
124
$3.26M 0.02%
105,934
125
$2.27M 0.01%
55,582
3 4
5
6 7