LCOV

London Company of Virginia Portfolio holdings

AUM $17.7B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$170M
3
+$126M
4
TTC icon
Toro Company
TTC
+$37.3M
5
CERT icon
Certara
CERT
+$29.1M

Top Sells

1
+$95.4M
2
+$83.5M
3
+$72.5M
4
AER icon
AerCap
AER
+$61.4M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$60.8M

Sector Composition

1 Technology 19.43%
2 Industrials 19.13%
3 Financials 15.71%
4 Consumer Discretionary 11.72%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$435K ﹤0.01%
5,866
152
$392K ﹤0.01%
10,346
153
$377K ﹤0.01%
22,000
154
$368K ﹤0.01%
2,700
155
$349K ﹤0.01%
4,580
156
$322K ﹤0.01%
5,300
157
$307K ﹤0.01%
1,620
158
$294K ﹤0.01%
2,780
159
$246K ﹤0.01%
+2,284
160
$239K ﹤0.01%
10,600
161
$226K ﹤0.01%
+2,622
162
$206K ﹤0.01%
+1,621
163
$203K ﹤0.01%
705
-74,695
164
$147K ﹤0.01%
11,387
165
$61.7K ﹤0.01%
+12,860
166
– –
-6
167
– –
-289
168
– –
-4,606
169
– –
-67,593
170
– –
-1,009
171
– –
-39
172
– –
-1,021
3 4 5 6
7