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
$12.2B
AUM Growth
+$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$125M
3
+$107M
4
GE icon
GE Aerospace
GE
+$101M
5
PGR icon
Progressive
PGR
+$76.2M

Top Sells

1
+$153M
2
+$117M
3
+$72.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$65.7M
5
EMC
EMC CORPORATION
EMC
+$61.5M

Sector Composition

1 Industrials 20.6%
2 Consumer Discretionary 16.01%
3 Financials 14.03%
4 Consumer Staples 12.73%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,544,948
127
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-4,360,079
128
$0 ﹤0.01%
269,899
-594
129
– –
-2,600
130
– –
-10
131
– –
-2,513,905
132
– –
-8,017
133
– –
-540,045
134
– –
-2,715,732
135
– –
-47,271
136
– –
-1,180,834
137
– –
-2,334,444
2 3 4 5
6