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
$17.3B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$127M
3
+$74.2M
4
CVX icon
Chevron
CVX
+$60.8M
5
RBA icon
RB Global
RBA
+$39.5M

Top Sells

1
+$251M
2
+$78.8M
3
+$56.1M
4
IAA
IAA, Inc. Common Stock
IAA
+$53.8M
5
PAG icon
Penske Automotive Group
PAG
+$21.4M

Sector Composition

1 Technology 20.5%
2 Industrials 16.37%
3 Financials 14.36%
4 Consumer Staples 12.16%
5 Consumer Discretionary 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$308K ﹤0.01%
2,284
152
$303K ﹤0.01%
4,408
-323
153
$284K ﹤0.01%
10,600
154
$278K ﹤0.01%
1,152
155
$272K ﹤0.01%
1,433
+9
156
$243K ﹤0.01%
1,100
157
$225K ﹤0.01%
1,620
158
$219K ﹤0.01%
985
159
$201K ﹤0.01%
3,300
160
$135K ﹤0.01%
11,387
161
$77.1K ﹤0.01%
550
-4,092
162
$60.8K ﹤0.01%
12,860
163
$1.69K ﹤0.01%
8
-97
164
– –
-9,804
165
– –
-1,515
166
– –
-56,506
167
– –
-8,526
168
– –
-288
169
– –
-1,344,165
170
– –
-7,836,522
3 4 5 6
7