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
$18.1B
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$232M
2
+$219M
3
+$160M
4
EQH icon
Equitable Holdings
EQH
+$61.2M
5
ACIW icon
ACI Worldwide
ACIW
+$43.6M

Top Sells

1
+$203M
2
+$184M
3
+$107M
4
BRKR icon
Bruker
BRKR
+$33M
5
AWI icon
Armstrong World Industries
AWI
+$32.4M

Sector Composition

1 Technology 21.05%
2 Financials 19.18%
3 Industrials 18.94%
4 Consumer Discretionary 10.19%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$90.5B
$636K ﹤0.01%
1,865
SONY icon
152
Sony
SONY
$170B
$633K ﹤0.01%
22,000
CHRW icon
153
C.H. Robinson
CHRW
$18.9B
$631K ﹤0.01%
4,767
TOWN icon
154
Towne Bank
TOWN
$2.67B
$566K ﹤0.01%
16,369
TSLA icon
155
Tesla
TSLA
$1.42T
$564K ﹤0.01%
1,269
BAC icon
156
Bank of America
BAC
$388B
$459K ﹤0.01%
8,898
LYV icon
157
Live Nation Entertainment
LYV
$30.1B
$454K ﹤0.01%
2,780
SCI icon
158
Service Corp International
SCI
$10.9B
$451K ﹤0.01%
5,416
-245
SPY icon
159
SPDR S&P 500 ETF Trust
SPY
$697B
$446K ﹤0.01%
669
-176
IWB icon
160
iShares Russell 1000 ETF
IWB
$45.3B
$417K ﹤0.01%
1,140
-9,122
MRK icon
161
Merck
MRK
$250B
$396K ﹤0.01%
4,719
-1,475
AFG icon
162
American Financial Group
AFG
$11.2B
$393K ﹤0.01%
2,700
PKG icon
163
Packaging Corp of America
PKG
$17.3B
$353K ﹤0.01%
1,620
UPS icon
164
United Parcel Service
UPS
$80.6B
$321K ﹤0.01%
3,843
-3,090
BR icon
165
Broadridge
BR
$26.6B
$248K ﹤0.01%
1,043
-103,627
RHI icon
166
Robert Half
RHI
$2.78B
$207K ﹤0.01%
6,100
BRSL
167
Brightstar Lottery PLC
BRSL
$2.94B
$183K ﹤0.01%
10,600
VXF icon
168
Vanguard Extended Market ETF
VXF
$24.7B
$116K ﹤0.01%
552
+84
VB icon
169
Vanguard Small-Cap ETF
VB
$68.8B
$72.7K ﹤0.01%
286
-141
BDN
170
Brandywine Realty Trust
BDN
$582M
$53.6K ﹤0.01%
12,860
IWV icon
171
iShares Russell 3000 ETF
IWV
$18.2B
$40.4K ﹤0.01%
107
-14
VO icon
172
Vanguard Mid-Cap ETF
VO
$88.7B
$15.8K ﹤0.01%
54
-230
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$45.5B
$1.88K ﹤0.01%
19
+13
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$87.9B
$493 ﹤0.01%
4
-6
CMCSA icon
175
Comcast
CMCSA
$98.4B
– –
-7,593
4 5 6
7
8