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
$16.7B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$159M
3
+$146M
4
NSC icon
Norfolk Southern
NSC
+$114M
5
PM icon
Philip Morris
PM
+$98.8M

Top Sells

1
+$216M
2
+$150M
3
+$130M
4
AAPL icon
Apple
AAPL
+$63.1M
5
LII icon
Lennox International
LII
+$50.1M

Sector Composition

1 Technology 19.81%
2 Industrials 18.78%
3 Financials 14.9%
4 Consumer Discretionary 11.86%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$335K ﹤0.01%
5,866
+1,458
152
$321K ﹤0.01%
10,600
153
$302K ﹤0.01%
2,700
154
$298K ﹤0.01%
5,200
155
$293K ﹤0.01%
5,300
156
$283K ﹤0.01%
10,353
-15,430
157
$269K ﹤0.01%
1,000
158
$249K ﹤0.01%
1,620
159
$237K ﹤0.01%
985
160
$231K ﹤0.01%
2,780
161
$230K ﹤0.01%
2,284
162
$219K ﹤0.01%
+1,159
163
$155K ﹤0.01%
11,387
164
$58.4K ﹤0.01%
12,860
165
$12K ﹤0.01%
+127
166
$4.11K ﹤0.01%
+29
167
$735 ﹤0.01%
3
-30
168
$281 ﹤0.01%
4
-4,496
169
– –
-471,118
170
– –
-578,933
171
– –
-3,623,779
3 4 5 6
7