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
$18.8B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$60.8M
3
+$48.5M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$26.4M
5
CTS icon
CTS Corp
CTS
+$24.5M

Top Sells

1
+$96.1M
2
+$76.6M
3
+$31.9M
4
GATX icon
GATX Corp
GATX
+$15.5M
5
SGI
Somnigroup International
SGI
+$15.2M

Sector Composition

1 Technology 22.3%
2 Industrials 15.52%
3 Financials 15.48%
4 Consumer Staples 11.65%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.14M 0.01%
3,853
127
$1.12M 0.01%
18,574
128
$1.1M 0.01%
6,400
129
$1.06M 0.01%
3,900
-7,800
130
$990K 0.01%
15,688
+500
131
$982K 0.01%
+20,050
132
$850K ﹤0.01%
16,100
133
$804K ﹤0.01%
4,270
-380
134
$685K ﹤0.01%
1,730
135
$543K ﹤0.01%
6,100
136
$498K ﹤0.01%
16,369
137
$464K ﹤0.01%
7,797
138
$429K ﹤0.01%
4,580
139
$428K ﹤0.01%
22,000
140
$419K ﹤0.01%
6,920
141
$414K ﹤0.01%
3,700
142
$409K ﹤0.01%
51,907
-52,510
143
$381K ﹤0.01%
5,200
144
$364K ﹤0.01%
2,284
145
$337K ﹤0.01%
2,700
146
$329K ﹤0.01%
4,325
-177,594
147
$306K ﹤0.01%
2,270
148
$281K ﹤0.01%
1,152
149
$254K ﹤0.01%
10,600
150
$244K ﹤0.01%
2,780
3 4 5
6
7