LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
-4.44%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$15.8B
AUM Growth
+$15.8B
(-3.5%)
Cap. Flow
+$469M
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
169
New
1
Increased
44
Reduced
86
Closed
5
Top Buys
| 1 |
Lennox International
LII
|
$78.3M |
| 2 |
Starbucks
SBUX
|
$75.7M |
| 3 |
AerCap
AER
|
$32.6M |
| 4 |
Entegris
ENTG
|
$29.5M |
| 5 |
Steris
STE
|
$25.8M |
Top Sells
| 1 |
Sensata Technologies
ST
|
$28.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$22.8M |
| 3 |
GCP
GCP Applied Technologies Inc.
GCP
|
$20.7M |
| 4 |
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% |
