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
$16.7B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$159M
3
+$146M
4
NSC icon
Norfolk Southern
NSC
+$114M
5
PM icon
Philip Morris
PM
+$98.8M

Top Sells

1
+$216M
2
+$150M
3
+$130M
4
AAPL icon
Apple
AAPL
+$63.1M
5
LII icon
Lennox International
LII
+$50.1M

Sector Composition

1 Technology 19.81%
2 Industrials 18.78%
3 Financials 14.9%
4 Consumer Discretionary 11.86%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.84M 0.01%
26,468
-53
127
$1.82M 0.01%
15,488
128
$1.71M 0.01%
19,409
129
$1.55M 0.01%
6,584
+2,295
130
$1.37M 0.01%
6,833
131
$1.35M 0.01%
12,438
+2,456
132
$1.29M 0.01%
238,348
+4,819
133
$1.09M 0.01%
3,537
134
$1.02M 0.01%
11,992
+3,221
135
$1.01M 0.01%
72,712
-186,293
136
$995K 0.01%
3,900
137
$977K 0.01%
1,730
138
$894K 0.01%
607
139
$891K 0.01%
2,084
+134
140
$814K ﹤0.01%
6,400
141
$733K ﹤0.01%
3,317
142
$661K ﹤0.01%
18,522
143
$608K ﹤0.01%
16,100
144
$539K ﹤0.01%
2,270
145
$447K ﹤0.01%
6,100
146
$427K ﹤0.01%
6,920
147
$394K ﹤0.01%
4,580
148
$375K ﹤0.01%
16,369
149
$363K ﹤0.01%
22,000
150
$341K ﹤0.01%
5,472
+1,367
3 4 5
6
7