LCOV

London Company of Virginia Portfolio holdings

AUM $17.7B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$170M
3
+$126M
4
TTC icon
Toro Company
TTC
+$37.3M
5
CERT icon
Certara
CERT
+$29.1M

Top Sells

1
+$95.4M
2
+$83.5M
3
+$72.5M
4
AER icon
AerCap
AER
+$61.4M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$60.8M

Sector Composition

1 Technology 19.43%
2 Industrials 19.13%
3 Financials 15.71%
4 Consumer Discretionary 11.72%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.62M 0.03%
642,744
127
$4.56M 0.02%
84,040
+3,564
128
$3.93M 0.02%
105,934
129
$3.6M 0.02%
22,197
-124
130
$1.86M 0.01%
19,251
131
$1.85M 0.01%
26,468
132
$1.81M 0.01%
277,866
+43,357
133
$1.67M 0.01%
12,438
134
$1.63M 0.01%
13,988
135
$1.49M 0.01%
11,992
136
$1.45M 0.01%
25,087
-26,158
137
$1.35M 0.01%
3,900
138
$1.33M 0.01%
6,833
139
$1.27M 0.01%
1,730
140
$1.27M 0.01%
2,422
-2,782
141
$1.15M 0.01%
6,400
142
$978K 0.01%
1,610
143
$924K ﹤0.01%
607
144
$890K ﹤0.01%
2,567
145
$664K ﹤0.01%
2,352
146
$641K ﹤0.01%
17,140
-1,382
147
$600K ﹤0.01%
2,270
148
$504K ﹤0.01%
2,815
-309,115
149
$484K ﹤0.01%
6,100
150
$459K ﹤0.01%
16,369
3 4 5
6
7