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
$17.4B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$115M
3
+$79.4M
4
META icon
Meta Platforms (Facebook)
META
+$70.9M
5
CHD icon
Church & Dwight Co
CHD
+$68.5M

Top Sells

1
+$129M
2
+$96.3M
3
+$75.6M
4
APH icon
Amphenol
APH
+$53.9M
5
AAPL icon
Apple
AAPL
+$29.1M

Sector Composition

1 Technology 22.23%
2 Industrials 15.02%
3 Financials 14.37%
4 Consumer Staples 12.14%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$848K ﹤0.01%
15,188
127
$844K ﹤0.01%
4,650
-450
128
$840K ﹤0.01%
16,100
129
$676K ﹤0.01%
104,417
130
$651K ﹤0.01%
+12,510
131
$610K ﹤0.01%
1,730
132
$498K ﹤0.01%
16,369
133
$483K ﹤0.01%
7,797
-28,466
134
$476K ﹤0.01%
6,100
135
$466K ﹤0.01%
22,000
136
$437K ﹤0.01%
4,580
137
$404K ﹤0.01%
3,700
138
$398K ﹤0.01%
2,284
139
$393K ﹤0.01%
5,200
140
$373K ﹤0.01%
6,920
141
$369K ﹤0.01%
1,650
-13,132
142
$323K ﹤0.01%
2,270
143
$308K ﹤0.01%
2,700
144
$287K ﹤0.01%
1,152
145
$235K ﹤0.01%
2,780
146
$230K ﹤0.01%
1,625
-466
147
$225K ﹤0.01%
4,410
148
$218K ﹤0.01%
1,620
149
$217K ﹤0.01%
+5,900
150
$184K ﹤0.01%
+11,387
3 4 5
6
7