LCOV

London Company of Virginia Portfolio holdings

AUM $16.2B
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1B
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$192M
3
+$165M
4
EQH icon
Equitable Holdings
EQH
+$63.9M
5
ACIW icon
ACI Worldwide
ACIW
+$39M

Top Sells

1
+$225M
2
+$163M
3
+$107M
4
BRKR icon
Bruker
BRKR
+$36.2M
5
AWI icon
Armstrong World Industries
AWI
+$30.8M

Sector Composition

1 Technology 21.05%
2 Financials 19.18%
3 Industrials 18.94%
4 Consumer Discretionary 10.19%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$20.6M 0.11%
290,757
-10,858
102
$20.1M 0.11%
49,620
-1,475
103
$19M 0.1%
1,554,991
+82,283
104
$18.2M 0.1%
185,491
-25,051
105
$18.2M 0.1%
23,799
106
$17.4M 0.1%
706,163
107
$16.4M 0.09%
169,109
-40,859
108
$15.5M 0.09%
854,724
-32,806
109
$14.9M 0.08%
228,204
+39,411
110
$13.9M 0.08%
457,836
+10,460
111
$13M 0.07%
266,034
-20,481
112
$11.9M 0.07%
17,795
+2,888
113
$11.4M 0.06%
172,146
114
$10.7M 0.06%
891,672
-40,176
115
$9.54M 0.05%
894,559
-78,395
116
$7.54M 0.04%
10
117
$7.01M 0.04%
584,424
-58,320
118
$6.82M 0.04%
151,943
-5,251
119
$6.82M 0.04%
14,908
120
$6.39M 0.04%
91,568
-1,900
121
$6.18M 0.03%
25,529
+504
122
$4.79M 0.03%
39,941
+24,849
123
$4.09M 0.02%
14,641
+9,063
124
$3.76M 0.02%
105,837
-97
125
$3.62M 0.02%
10,469
+6,784
3 4
5
6 7