LCOV

London Company of Virginia Portfolio holdings

AUM $17.7B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$170M
3
+$126M
4
TTC icon
Toro Company
TTC
+$37.3M
5
CERT icon
Certara
CERT
+$29.1M

Top Sells

1
+$95.4M
2
+$83.5M
3
+$72.5M
4
AER icon
AerCap
AER
+$61.4M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$60.8M

Sector Composition

1 Technology 19.43%
2 Industrials 19.13%
3 Financials 15.71%
4 Consumer Discretionary 11.72%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.2M 0.12%
44,161
-33,317
102
$21M 0.11%
631,194
+80,481
103
$20.6M 0.11%
26,820
+3,459
104
$20.5M 0.11%
537,674
-47,244
105
$19.7M 0.1%
25,313
106
$18.8M 0.1%
239,473
+33,112
107
$18.6M 0.1%
390,971
+57,455
108
$17.4M 0.09%
539,213
-2,251,861
109
$17.3M 0.09%
205,748
+27,801
110
$15.3M 0.08%
179,091
+21,579
111
$14.4M 0.08%
159,200
112
$14.2M 0.07%
860,566
+96,517
113
$13.9M 0.07%
148,060
114
$12M 0.06%
651,846
+101,180
115
$11.3M 0.06%
185,088
-19
116
$10.7M 0.06%
247,504
+28,711
117
$10.3M 0.05%
1,519,138
+17,749
118
$8.01M 0.04%
243,125
-39,874
119
$7.1M 0.04%
+161,938
120
$7.03M 0.04%
312,012
+72,172
121
$6.81M 0.04%
32,380
-44,221
122
$6.56M 0.03%
107,956
-172,399
123
$6.42M 0.03%
36,206
-24,936
124
$6.34M 0.03%
10
125
$6.15M 0.03%
14,985
3 4
5
6 7