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
$15.8B
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$75.7M
3
+$32.6M
4
ENTG icon
Entegris
ENTG
+$29.5M
5
STE icon
Steris
STE
+$25.8M

Top Sells

1
+$28.9M
2
+$22.8M
3
+$20.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$19.2M
5
MANT
Mantech International Corp
MANT
+$17.4M

Sector Composition

1 Technology 20.33%
2 Financials 14.86%
3 Industrials 14.16%
4 Consumer Staples 12.32%
5 Consumer Discretionary 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$379K ﹤0.01%
16,100
152
$332K ﹤0.01%
2,700
153
$291K ﹤0.01%
1,100
154
$282K ﹤0.01%
22,000
155
$278K ﹤0.01%
2,284
156
$273K ﹤0.01%
4,731
157
$260K ﹤0.01%
1,152
158
$247K ﹤0.01%
9,804
-217,516
159
$223K ﹤0.01%
985
-37
160
$218K ﹤0.01%
4,105
161
$211K ﹤0.01%
2,780
162
$167K ﹤0.01%
10,600
163
$147K ﹤0.01%
11,387
164
$87K ﹤0.01%
12,860
165
– –
-1,620
166
– –
-1,139
167
– –
-660,330
168
– –
-182,258
169
– –
-66
3 4 5 6
7