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
$16B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$112M
3
+$85.9M
4
POST icon
Post Holdings
POST
+$56.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$50.8M

Top Sells

1
+$197M
2
+$61.7M
3
+$39.5M
4
APH icon
Amphenol
APH
+$36.4M
5
ENR icon
Energizer
ENR
+$20.3M

Sector Composition

1 Technology 22.54%
2 Industrials 14.06%
3 Financials 13.91%
4 Consumer Staples 12.26%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$759K ﹤0.01%
5,100
-175
127
$742K ﹤0.01%
+39,559
128
$655K ﹤0.01%
104,417
129
$652K ﹤0.01%
1,730
130
$626K ﹤0.01%
15,188
-89
131
$445K ﹤0.01%
22,000
132
$430K ﹤0.01%
4,580
133
$401K ﹤0.01%
5,200
134
$396K ﹤0.01%
3,700
135
$384K ﹤0.01%
16,369
136
$381K ﹤0.01%
6,100
137
$333K ﹤0.01%
6,920
138
$313K ﹤0.01%
2,284
139
$310K ﹤0.01%
2,091
-23
140
$265K ﹤0.01%
1,152
-5
141
$237K ﹤0.01%
+2,700
142
$237K ﹤0.01%
+2,270
143
$233K ﹤0.01%
+622
144
$223K ﹤0.01%
+1,620
145
$217K ﹤0.01%
+4,410
146
$204K ﹤0.01%
+2,780
147
$180K ﹤0.01%
10,600
148
– –
-28,406
149
– –
-4,778,430
2 3 4 5
6