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
$18.3B
AUM Growth
-$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$63.9M
3
+$51.6M
4
TEL icon
TE Connectivity
TEL
+$48.8M
5
CACC icon
Credit Acceptance
CACC
+$48.1M

Top Sells

1
+$149M
2
+$61.6M
3
+$43.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$36.9M
5
AAPL icon
Apple
AAPL
+$31.3M

Sector Composition

1 Technology 21.59%
2 Industrials 17.91%
3 Financials 17.28%
4 Consumer Discretionary 11.74%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$558K ﹤0.01%
16,369
152
$548K ﹤0.01%
2,281
+954
153
$538K ﹤0.01%
2,832
+2,366
154
$493K ﹤0.01%
4,767
+187
155
$466K ﹤0.01%
22,000
156
$452K ﹤0.01%
5,661
157
$430K ﹤0.01%
6,100
158
$391K ﹤0.01%
8,898
-142
159
$370K ﹤0.01%
2,700
160
$365K ﹤0.01%
1,620
161
$360K ﹤0.01%
2,780
162
$313K ﹤0.01%
3,385
+209
163
$221K ﹤0.01%
1,121
-279
164
$205K ﹤0.01%
+2,284
165
$192K ﹤0.01%
725
+698
166
$187K ﹤0.01%
10,600
167
$94.7K ﹤0.01%
283
+275
168
$72K ﹤0.01%
12,860
169
$34K ﹤0.01%
+295
170
– –
-45,564
171
– –
-5,300
172
– –
-11,387
173
– –
-2,062,191
174
– –
-606,356
175
– –
-281,733
3 4 5 6
7