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
$17.8B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$103M
3
+$61.1M
4
QLYS icon
Qualys
QLYS
+$36.2M
5
BRKR icon
Bruker
BRKR
+$25.3M

Top Sells

1
+$106M
2
+$50.3M
3
+$46.3M
4
FAST icon
Fastenal
FAST
+$46M
5
AAPL icon
Apple
AAPL
+$33.4M

Sector Composition

1 Technology 21.93%
2 Industrials 17.82%
3 Financials 15.75%
4 Consumer Discretionary 12.07%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.05M 0.03%
271,606
-40,406
127
$4.36M 0.02%
45,610
-297,861
128
$3.54M 0.02%
105,934
129
$3.32M 0.02%
22,255
+58
130
$3.04M 0.02%
73,092
-10,948
131
$1.72M 0.01%
26,310
-158
132
$1.7M 0.01%
16,961
-2,290
133
$1.65M 0.01%
12,438
134
$1.61M 0.01%
13,988
135
$1.48M 0.01%
24,896
-191
136
$1.47M 0.01%
1,730
137
$1.35M 0.01%
282,765
+4,899
138
$1.28M 0.01%
7,337
+4,522
139
$1.25M 0.01%
6,808
-25
140
$1.24M 0.01%
6,400
141
$1.23M 0.01%
11,992
142
$1.16M 0.01%
3,900
143
$1.09M 0.01%
16,100
144
$956K 0.01%
607
145
$779K ﹤0.01%
2,567
146
$694K ﹤0.01%
16,873
-267
147
$682K ﹤0.01%
2,352
148
$634K ﹤0.01%
2,270
149
$486K ﹤0.01%
893
-1,529
150
$446K ﹤0.01%
16,369
4 5
6
7 8