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
$17.8B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$103M
3
+$61.1M
4
QLYS icon
Qualys
QLYS
+$36.2M
5
BRKR icon
Bruker
BRKR
+$25.3M

Top Sells

1
+$106M
2
+$50.3M
3
+$46.3M
4
FAST icon
Fastenal
FAST
+$46M
5
AAPL icon
Apple
AAPL
+$33.4M

Sector Composition

1 Technology 21.93%
2 Industrials 17.82%
3 Financials 15.75%
4 Consumer Discretionary 12.07%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$22.2M 0.12%
301,565
+62,092
102
$20.9M 0.12%
38,272
-5,889
103
$20.9M 0.12%
538,017
+294,892
104
$19.7M 0.11%
159,200
105
$19.3M 0.11%
1,395,579
-231,137
106
$19M 0.11%
27,089
+269
107
$18.7M 0.1%
413,089
+4,630
108
$18.2M 0.1%
+935,894
109
$18.2M 0.1%
1,141,241
+5,282
110
$17.9M 0.1%
970,861
+319,015
111
$17.2M 0.1%
393,959
+2,988
112
$16.8M 0.09%
206,907
+1,159
113
$16.6M 0.09%
284,253
+176,297
114
$15.1M 0.08%
888,409
+27,843
115
$13.8M 0.08%
68,000
+35,620
116
$13.3M 0.07%
+706,163
117
$13.3M 0.07%
516,186
-23,027
118
$11.4M 0.06%
179,747
-5,341
119
$11.2M 0.06%
148,060
120
$6.24M 0.04%
163,059
+1,121
121
$6.12M 0.03%
10
122
$6M 0.03%
20,167
+19,462
123
$5.64M 0.03%
642,744
124
$5.59M 0.03%
14,956
-29
125
$5.33M 0.03%
36,011
-195
3 4
5
6 7