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
$15.8B
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$75.7M
3
+$32.6M
4
ENTG icon
Entegris
ENTG
+$29.5M
5
STE icon
Steris
STE
+$25.8M

Top Sells

1
+$28.9M
2
+$22.8M
3
+$20.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$19.2M
5
MANT
Mantech International Corp
MANT
+$17.4M

Sector Composition

1 Technology 20.33%
2 Financials 14.86%
3 Industrials 14.16%
4 Consumer Staples 12.32%
5 Consumer Discretionary 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.62M 0.01%
29,479
-204
127
$1.58M 0.01%
8,003
-97,191
128
$1.51M 0.01%
6,862
129
$1.35M 0.01%
15,488
130
$1.02M 0.01%
3,948
131
$946K 0.01%
15,221
+6,251
132
$920K 0.01%
10,801
133
$836K 0.01%
20,050
134
$817K 0.01%
1,730
135
$817K 0.01%
2,288
-111
136
$799K 0.01%
3,900
137
$796K 0.01%
15,682
138
$766K ﹤0.01%
53,174
-162,266
139
$755K ﹤0.01%
3,557
-193
140
$723K ﹤0.01%
6,400
141
$658K ﹤0.01%
607
142
$637K ﹤0.01%
51,907
143
$577K ﹤0.01%
6,920
144
$496K ﹤0.01%
2,270
-44
145
$489K ﹤0.01%
8,772
146
$488K ﹤0.01%
5,100
-900
147
$467K ﹤0.01%
6,100
148
$441K ﹤0.01%
4,580
149
$439K ﹤0.01%
16,369
150
$408K ﹤0.01%
5,200
-155
3 4 5
6
7