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
$18.3B
AUM Growth
-$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$63.9M
3
+$51.6M
4
TEL icon
TE Connectivity
TEL
+$48.8M
5
CACC icon
Credit Acceptance
CACC
+$48.1M

Top Sells

1
+$149M
2
+$61.6M
3
+$43.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$36.9M
5
AAPL icon
Apple
AAPL
+$31.3M

Sector Composition

1 Technology 21.59%
2 Industrials 17.91%
3 Financials 17.28%
4 Consumer Discretionary 11.74%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$26.7M 0.15%
142,261
-12,209
102
$25.7M 0.14%
412,932
+261,414
103
$25.6M 0.14%
538,017
104
$23.7M 0.13%
27,234
-153
105
$22.3M 0.12%
301,764
-4,496
106
$22M 0.12%
281,738
+6,111
107
$21.4M 0.12%
159,200
108
$20.6M 0.11%
468,799
+36,670
109
$19.2M 0.1%
208,003
-1,288
110
$18.4M 0.1%
23,799
111
$18.2M 0.1%
706,163
112
$18.1M 0.1%
942,698
+88,003
113
$15.8M 0.09%
888,246
-13,533
114
$15.4M 0.08%
378,731
+5,166
115
$15.2M 0.08%
1,422,539
-12,726
116
$13.5M 0.07%
862,357
-137,637
117
$13.2M 0.07%
161,726
-753,837
118
$11.1M 0.06%
178,848
-107
119
$11.1M 0.06%
163,533
120
$9.96M 0.05%
30,922
+28,990
121
$9.75M 0.05%
44,132
-1,825
122
$8.46M 0.05%
111,744
123
$7.26M 0.04%
642,744
124
$6.81M 0.04%
10
125
$6.32M 0.03%
14,908
3 4
5
6 7