LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+10.97%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$17.8B
AUM Growth
+$17.8B
(+6.6%)
Cap. Flow
-$498M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
173
New
5
Increased
50
Reduced
83
Closed
8
Top Buys
| 1 |
Keysight
KEYS
|
$171M |
| 2 |
Northrop Grumman
NOC
|
$73.6M |
| 3 |
Pool Corp
POOL
|
$48.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$45.9M |
| 5 |
Endava
DAVA
|
$45.5M |
Top Sells
| 1 |
Copart
CPRT
|
$126M |
| 2 |
Apple
AAPL
|
$71.9M |
| 3 |
Lennox International
LII
|
$64.2M |
| 4 |
Target
TGT
|
$56M |
| 5 |
Pfizer
PFE
|
$51.4M |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Industrials | 19.12% |
| 3 | Financials | 15.15% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Consumer Staples | 10.07% |
