LCOV
London Company of Virginia Portfolio holdings
AUM $17.6B
AUM
$17.6B
AUM Growth
-$752M (-4%)
Cap. Flow
-$449M
Cap. Flow % of AUM
-2.56%
Top 10 Holdings %Top 10 Hldgs %
26.37%
Holding
177
New
8
Increased
30
Reduced
106
Closed
2
Top Buys
| 1 | $184M | |
| 2 | $184M | |
| 3 | $68.6M | |
| 4 | $27.4M | |
| 5 | $24.3M |
Top Sells
| 1 | $193M | |
| 2 | $68.9M | |
| 3 | $64.2M | |
| 4 | $61.9M | |
| 5 | $46.4M |
Sector Composition
| 1 | Technology | 21.52% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.15M | 0.02% | 21,881 -299 | -1% | -$43.1K | |||
| $3.12M | 0.02% | 105,934 | – | – | |||
| $2.79M | 0.02% | 45,746 -1,915 | -4% | -$117K | |||
| $2.39M | 0.01% | 310,198 +5,263 | +2% | +$40.5K | |||
| $2.07M | 0.01% | 16,961 | – | – | |||
| $2.03M | 0.01% | 28,305 +3,404 | +14% | +$244K | |||
| $1.93M | 0.01% | 76,267 -33,341 | -30% | -$845K | |||
| $1.93M | 0.01% | 12,438 | – | – | |||
| $1.78M | 0.01% | 26,260 | – | – | |||
| $1.66M | 0.01% | 13,988 | – | – | |||
| $1.64M | 0.01% | 1,730 | – | – | |||
| $1.5M | 0.01% | 1,610 | – | – | |||
| $1.36M | 0.01% | 3,900 | – | – | |||
| $1.33M | 0.01% | 14,842 -2,152,170 | -99% | -$193M | |||
| $1.22M | 0.01% | 6,400 | – | – | |||
| $1.17M | 0.01% | 11,992 | – | – | |||
| $1.16M | 0.01% | 6,808 | – | – | |||
| $1.13M | 0.01% | 607 | – | – | |||
| $1.06M | 0.01% | 23,373 +6,500 | +39% | +$294K | |||
| $1.03M | 0.01% | 9,822 -21,835 | -69% | -$2.28M | |||
| $860K | 0% | 9,778 +6,393 | +189% | +$562K | |||
| $812K | 0% | 2,601 | – | – | |||
| $743K | 0% | 2,421 -28,501 | -92% | -$8.74M | |||
| $743K | 0% | 2,270 | – | – | |||
| $740K | 0% | 2,191 | New | +$740K |
