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
$17.6B
AUM Growth
-$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$184M
3
+$68.6M
4
ATKR icon
Atkore
ATKR
+$27.4M
5
SAIA icon
Saia
SAIA
+$24.3M

Top Sells

1
+$193M
2
+$99.7M
3
+$68.9M
4
CBRE icon
CBRE Group
CBRE
+$64.2M
5
HD icon
Home Depot
HD
+$61.9M

Sector Composition

1 Technology 21.46%
2 Financials 19.18%
3 Industrials 18.64%
4 Consumer Discretionary 10.58%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.7M 0.11%
23,799
102
$19.4M 0.11%
491,078
+112,347
103
$18.9M 0.11%
51,471
-169,032
104
$18.8M 0.11%
33,536
-36,756
105
$18.2M 0.1%
207,442
-561
106
$18.2M 0.1%
476,224
+7,425
107
$17.7M 0.1%
289,565
-12,199
108
$17.5M 0.1%
275,820
-5,918
109
$17.3M 0.1%
159,200
110
$15.4M 0.09%
891,894
+3,648
111
$14.6M 0.08%
1,470,676
+48,137
112
$14.3M 0.08%
780,410
-886,817
113
$14M 0.08%
205,619
+42,086
114
$13.4M 0.08%
706,163
115
$12.4M 0.07%
173,283
-5,565
116
$12.3M 0.07%
157,977
-3,749
117
$12M 0.07%
876,071
+13,714
118
$10.8M 0.06%
810,821
-131,877
119
$9.65M 0.06%
48,358
+4,226
120
$8.71M 0.05%
32,781
-45,029
121
$8.23M 0.05%
43,719
-246,400
122
$7.98M 0.05%
10
123
$7M 0.04%
14,908
124
$6.94M 0.04%
109,275
-2,469
125
$5.59M 0.03%
642,744
3 4
5
6 7