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
$18.9B
AUM Growth
-$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$226M
3
+$110M
4
BRBR icon
BellRing Brands
BRBR
+$71.2M
5
CABO icon
Cable One
CABO
+$37.8M

Top Sells

1
+$222M
2
+$133M
3
+$86.4M
4
LOW icon
Lowe's Companies
LOW
+$80.3M
5
NSC icon
Norfolk Southern
NSC
+$74.8M

Sector Composition

1 Technology 21.4%
2 Financials 15.82%
3 Industrials 13.94%
4 Consumer Staples 11.64%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.38M 0.02%
282,127
+27,396
127
$2.51M 0.01%
51,803
+17,813
128
$2.18M 0.01%
19,551
129
$1.87M 0.01%
29,729
+250
130
$1.49M 0.01%
6,862
131
$1.33M 0.01%
3,948
+147
132
$1.28M 0.01%
10,414
-2,234
133
$1.28M 0.01%
15,488
-200
134
$1.15M 0.01%
20,050
135
$1.04M 0.01%
6,400
-180
136
$1.03M 0.01%
14,830
137
$996K 0.01%
1,730
138
$974K 0.01%
3,900
139
$904K ﹤0.01%
3,750
-520
140
$895K ﹤0.01%
+607
141
$735K ﹤0.01%
7,070
+150
142
$696K ﹤0.01%
6,100
143
$645K ﹤0.01%
13,713
-9,031
144
$603K ﹤0.01%
16,100
145
$507K ﹤0.01%
1,123
-1,741
146
$493K ﹤0.01%
4,580
147
$490K ﹤0.01%
16,369
148
$483K ﹤0.01%
8,225
149
$473K ﹤0.01%
51,907
150
$452K ﹤0.01%
22,000
3 4 5
6
7