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
$17.6B
AUM Growth
-$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$184M
3
+$68.6M
4
ATKR icon
Atkore
ATKR
+$27.4M
5
SAIA icon
Saia
SAIA
+$24.3M

Top Sells

1
+$193M
2
+$99.7M
3
+$68.9M
4
CBRE icon
CBRE Group
CBRE
+$64.2M
5
HD icon
Home Depot
HD
+$61.9M

Sector Composition

1 Technology 21.46%
2 Financials 19.18%
3 Industrials 18.64%
4 Consumer Discretionary 10.58%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.15M 0.02%
21,881
-299
127
$3.12M 0.02%
105,934
128
$2.79M 0.02%
45,746
-1,915
129
$2.39M 0.01%
310,198
+5,263
130
$2.07M 0.01%
16,961
131
$2.03M 0.01%
28,305
+3,404
132
$1.93M 0.01%
76,267
-33,341
133
$1.93M 0.01%
12,438
134
$1.78M 0.01%
26,260
135
$1.66M 0.01%
13,988
136
$1.64M 0.01%
1,730
137
$1.5M 0.01%
16,100
138
$1.36M 0.01%
3,900
139
$1.33M 0.01%
14,842
-2,152,170
140
$1.22M 0.01%
6,400
141
$1.17M 0.01%
11,992
142
$1.16M 0.01%
6,808
143
$1.13M 0.01%
607
144
$1.06M 0.01%
23,373
+6,500
145
$1.03M 0.01%
9,822
-21,835
146
$860K ﹤0.01%
9,778
+6,393
147
$812K ﹤0.01%
2,601
148
$743K ﹤0.01%
2,421
-28,501
149
$743K ﹤0.01%
2,270
150
$740K ﹤0.01%
+2,191
4 5
6
7 8