LCOV
London Company of Virginia Portfolio holdings
AUM $17.6B
AUM
$17.6B
AUM Growth
-$752M (-4%)
Cap. Flow
-$449M
Cap. Flow % of AUM
-2.56%
Top 10 Holdings %Top 10 Hldgs %
26.37%
Holding
177
New
8
Increased
30
Reduced
106
Closed
2
Top Buys
| 1 | $184M | |
| 2 | $184M | |
| 3 | $68.6M | |
| 4 | $27.4M | |
| 5 | $24.3M |
Top Sells
| 1 | $193M | |
| 2 | $68.9M | |
| 3 | $64.2M | |
| 4 | $61.9M | |
| 5 | $46.4M |
Sector Composition
| 1 | Technology | 21.52% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $656K | 0% | 1,173 -3,304 | -74% | -$1.85M | |||
| $560K | 0% | 16,369 | – | – | |||
| $559K | 0% | 22,000 | – | – | |||
| $529K | 0% | 1,941 -220 | -10% | -$60K | |||
| $488K | 0% | 4,767 | – | – | |||
| $481K | 0% | 10,611 -7,354 | -41% | -$334K | |||
| $454K | 0% | 4,822 | New | +$454K | |||
| $454K | 0% | 5,661 | – | – | |||
| $452K | 0% | 2,722 +1,601 | +143% | +$266K | |||
| $421K | 0% | 1,899 -382 | -17% | -$84.7K | |||
| $371K | 0% | 8,898 | – | – | |||
| $363K | 0% | 2,780 | – | – | |||
| $355K | 0% | 2,700 | – | – | |||
| $333K | 0% | 6,100 | – | – | |||
| $330K | 0% | 1,885 | New | +$330K | |||
| $321K | 0% | 1,620 | – | – | |||
| $298K | 0% | 1,566 | New | +$298K | |||
| $284K | 0% | 21,481 | New | +$284K | |||
| $196K | 0% | 1,136 -1,696 | -60% | -$292K | |||
| $172K | 0% | 10,600 | – | – | |||
| $76.3K | 0% | 295 -430 | -59% | -$111K | |||
| $73.3K | 0% | 231 -52 | -18% | -$16.5K | |||
| $57.4K | 0% | 12,860 | – | – | |||
| $21.1K | 0% | 202 -93 | -32% | -$9.73K | |||
| $148 | 0% | 2 -10,029 | -100% | -$742K |
