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
$17.3B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$127M
3
+$74.2M
4
CVX icon
Chevron
CVX
+$60.8M
5
RBA icon
RB Global
RBA
+$39.5M

Top Sells

1
+$251M
2
+$78.8M
3
+$56.1M
4
IAA
IAA, Inc. Common Stock
IAA
+$53.8M
5
PAG icon
Penske Automotive Group
PAG
+$21.4M

Sector Composition

1 Technology 20.5%
2 Industrials 16.37%
3 Financials 14.36%
4 Consumer Staples 12.16%
5 Consumer Discretionary 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.74M 0.01%
6,833
-29
127
$1.7M 0.01%
15,488
128
$1.13M 0.01%
3,948
129
$1.12M 0.01%
10,221
-580
130
$969K 0.01%
33,874
-308
131
$896K 0.01%
2,188
-5,850
132
$877K 0.01%
3,900
133
$860K 0.01%
1,730
134
$812K ﹤0.01%
3,557
135
$775K ﹤0.01%
607
136
$761K ﹤0.01%
18,522
-1,528
137
$661K ﹤0.01%
6,400
138
$648K ﹤0.01%
4,258
-368,163
139
$642K ﹤0.01%
8,771
-1
140
$556K ﹤0.01%
16,100
141
$529K ﹤0.01%
5,100
142
$511K ﹤0.01%
6,920
143
$491K ﹤0.01%
6,100
144
$459K ﹤0.01%
2,270
145
$455K ﹤0.01%
4,580
146
$436K ﹤0.01%
16,369
147
$401K ﹤0.01%
5,200
148
$399K ﹤0.01%
22,000
149
$328K ﹤0.01%
2,700
150
$324K ﹤0.01%
4,105
3 4 5
6
7