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
$10.5B
AUM Growth
-$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$123M
3
+$115M
4
BEN icon
Franklin Resources
BEN
+$108M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$27.4M

Top Sells

1
+$246M
2
+$140M
3
+$137M
4
GD icon
General Dynamics
GD
+$114M
5
NKE icon
Nike
NKE
+$76.7M

Sector Composition

1 Financials 17.84%
2 Industrials 17.1%
3 Technology 15.24%
4 Consumer Discretionary 11.33%
5 Consumer Staples 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$511K ﹤0.01%
3,900
127
$481K ﹤0.01%
6,400
128
$431K ﹤0.01%
16,100
129
$392K ﹤0.01%
16,369
130
$385K ﹤0.01%
4,580
131
$352K ﹤0.01%
1,730
132
$349K ﹤0.01%
6,100
133
$325K ﹤0.01%
6,920
134
$324K ﹤0.01%
2,115
-200
135
$295K ﹤0.01%
1,517
136
$282K ﹤0.01%
6,480
-500
137
$244K ﹤0.01%
2,700
138
$238K ﹤0.01%
3,700
139
$235K ﹤0.01%
3,850
140
$228K ﹤0.01%
2,066
141
$212K ﹤0.01%
22,000
142
$141K ﹤0.01%
+2,039
143
$140K ﹤0.01%
+1,015
144
– –
-371,710
145
– –
-15,336
146
– –
-2,284
147
– –
-12,950
148
– –
-5,570,653
2 3 4 5
6