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
$18.3B
AUM Growth
-$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$63.9M
3
+$51.6M
4
TEL icon
TE Connectivity
TEL
+$48.8M
5
CACC icon
Credit Acceptance
CACC
+$48.1M

Top Sells

1
+$149M
2
+$61.6M
3
+$43.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$36.9M
5
AAPL icon
Apple
AAPL
+$31.3M

Sector Composition

1 Technology 21.59%
2 Industrials 17.91%
3 Financials 17.28%
4 Consumer Discretionary 11.74%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.28M 0.02%
31,657
-4,132
127
$3.42M 0.02%
105,934
128
$3.38M 0.02%
22,180
129
$2.91M 0.02%
109,608
-929,462
130
$2.7M 0.01%
47,661
-3,545
131
$2.62M 0.01%
4,477
+3,197
132
$2.34M 0.01%
304,935
-10,187
133
$1.93M 0.01%
12,438
134
$1.83M 0.01%
16,961
135
$1.75M 0.01%
24,901
136
$1.59M 0.01%
1,730
137
$1.57M 0.01%
26,260
138
$1.5M 0.01%
13,988
139
$1.44M 0.01%
16,100
140
$1.4M 0.01%
6,400
141
$1.33M 0.01%
3,900
142
$1.25M 0.01%
11,992
143
$1.15M 0.01%
6,808
144
$1.05M 0.01%
607
145
$915K 0.01%
2,601
146
$887K ﹤0.01%
+10,031
147
$741K ﹤0.01%
2,270
148
$732K ﹤0.01%
16,873
149
$718K ﹤0.01%
17,965
-2,839
150
$569K ﹤0.01%
2,161
-126
3 4 5
6
7