LCOV

London Company of Virginia Portfolio holdings

AUM $17.7B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.9B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$67.5M
3
+$63.8M
4
ENTG icon
Entegris
ENTG
+$53.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$24.1M

Top Sells

1
+$153M
2
+$69.4M
3
+$31.9M
4
PGR icon
Progressive
PGR
+$29.2M
5
CTAS icon
Cintas
CTAS
+$28.4M

Sector Composition

1 Industrials 19.21%
2 Technology 17.49%
3 Financials 16.24%
4 Consumer Discretionary 12.24%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$406K ﹤0.01%
1,730
127
$399K ﹤0.01%
6,920
128
$314K ﹤0.01%
1,517
129
$300K ﹤0.01%
2,700
130
$292K ﹤0.01%
6,980
-2,060
131
$267K ﹤0.01%
22,000
132
$255K ﹤0.01%
+2,284
133
$248K ﹤0.01%
3,850
134
$231K ﹤0.01%
2,066
135
$210K ﹤0.01%
+3,700
136
$199K ﹤0.01%
12,950
137
– –
-4,760
138
– –
-2,516
139
– –
-3,463
140
– –
-558,734
2 3 4 5
6