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
$17.8B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$103M
3
+$61.1M
4
QLYS icon
Qualys
QLYS
+$36.2M
5
BRKR icon
Bruker
BRKR
+$25.3M

Top Sells

1
+$106M
2
+$50.3M
3
+$46.3M
4
FAST icon
Fastenal
FAST
+$46M
5
AAPL icon
Apple
AAPL
+$33.4M

Sector Composition

1 Technology 21.93%
2 Industrials 17.82%
3 Financials 15.75%
4 Consumer Discretionary 12.07%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$405K ﹤0.01%
10,193
-153
152
$404K ﹤0.01%
4,580
153
$403K ﹤0.01%
5,661
-205
154
$390K ﹤0.01%
6,100
155
$374K ﹤0.01%
22,000
156
$332K ﹤0.01%
2,700
157
$308K ﹤0.01%
5,300
158
$296K ﹤0.01%
1,620
159
$270K ﹤0.01%
+1,237
160
$261K ﹤0.01%
2,780
161
$244K ﹤0.01%
44,441
-1,474,697
162
$217K ﹤0.01%
10,600
163
$210K ﹤0.01%
+1,210
164
$206K ﹤0.01%
2,746
+124
165
$164K ﹤0.01%
+973
166
$123K ﹤0.01%
+1,153
167
$111K ﹤0.01%
11,387
168
$57.6K ﹤0.01%
12,860
169
$6.79K ﹤0.01%
+83
170
$3.71K ﹤0.01%
+15
171
$2.53K ﹤0.01%
+8
172
– –
-537,674
173
– –
-247,504
174
– –
-2,284
175
– –
-382,841
4 5 6
7
8