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
$12.9B
AUM Growth
+$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$78M
3
+$76.1M
4
TXN icon
Texas Instruments
TXN
+$72.4M
5
LW icon
Lamb Weston
LW
+$42.8M

Top Sells

1
+$101M
2
+$77.5M
3
+$44.1M
4
GD icon
General Dynamics
GD
+$40.8M
5
AAPL icon
Apple
AAPL
+$36.1M

Sector Composition

1 Technology 24.45%
2 Industrials 15.72%
3 Financials 13.58%
4 Consumer Staples 11.67%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$322K ﹤0.01%
6,100
127
$312K ﹤0.01%
5,200
-152
128
$308K ﹤0.01%
16,369
129
$304K ﹤0.01%
22,000
130
$299K ﹤0.01%
104,417
131
$283K ﹤0.01%
1,200
-4,217
132
$277K ﹤0.01%
2,091
133
$272K ﹤0.01%
3,700
134
$222K ﹤0.01%
6,920
135
$206K ﹤0.01%
1,202
-106,581
136
$94K ﹤0.01%
+10,600
137
– –
-11,678
138
– –
-4,390
139
– –
-111
140
– –
-2,082
141
– –
-12,170
142
– –
-20,740
143
– –
-11,814
144
– –
-67,746
145
– –
-9,202
146
– –
-10,300
147
– –
-15,204
148
– –
-11,000
149
– –
-3,528,942
150
– –
-16,300
3 4 5
6
7