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
$11.6B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$130M
3
+$55.7M
4
TXN icon
Texas Instruments
TXN
+$47.1M
5
ENTG icon
Entegris
ENTG
+$37.9M

Top Sells

1
+$125M
2
+$113M
3
+$98.9M
4
PCAR icon
PACCAR
PCAR
+$74.5M
5
V icon
Visa
V
+$62.2M

Sector Composition

1 Industrials 18.42%
2 Technology 17.79%
3 Financials 17.13%
4 Consumer Staples 10.58%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$596K 0.01%
3,900
127
$591K 0.01%
16,100
128
$457K ﹤0.01%
1,730
-32
129
$447K ﹤0.01%
16,369
130
$386K ﹤0.01%
4,580
131
$370K ﹤0.01%
6,920
132
$348K ﹤0.01%
6,100
133
$310K ﹤0.01%
3,700
134
$291K ﹤0.01%
6,219
-267,160
135
$280K ﹤0.01%
1,517
136
$277K ﹤0.01%
2,700
137
$277K ﹤0.01%
947
+29
138
$274K ﹤0.01%
2,091
-25
139
$274K ﹤0.01%
5,352
-640
140
$248K ﹤0.01%
1,425
-270
141
$231K ﹤0.01%
+22,000
142
$220K ﹤0.01%
2,284
143
– –
-270,916
144
– –
-2,283,139
2 3 4 5
6