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
$14.7B
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$75.5M
3
+$30.9M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$24.8M
5
PAG icon
Penske Automotive Group
PAG
+$23.5M

Top Sells

1
+$129M
2
+$64.9M
3
+$58.9M
4
GE icon
GE Aerospace
GE
+$57.3M
5
NEU icon
NewMarket
NEU
+$50.9M

Sector Composition

1 Industrials 17.81%
2 Consumer Staples 17.62%
3 Financials 15.78%
4 Consumer Discretionary 13.34%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K ﹤0.01%
16,100
127
$216K ﹤0.01%
3,700
128
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-1,870
129
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-1,716
130
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-450,140
131
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-5,172
132
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-4,460
133
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134
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135
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136
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137
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138
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139
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-7,308
140
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-8,889
141
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-5,978
142
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143
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144
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-1,888,797
2 3 4 5
6