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
$17.6B
AUM Growth
-$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$184M
3
+$68.6M
4
ATKR icon
Atkore
ATKR
+$27.4M
5
SAIA icon
Saia
SAIA
+$24.3M

Top Sells

1
+$193M
2
+$99.7M
3
+$68.9M
4
CBRE icon
CBRE Group
CBRE
+$64.2M
5
HD icon
Home Depot
HD
+$61.9M

Sector Composition

1 Technology 21.46%
2 Financials 19.18%
3 Industrials 18.64%
4 Consumer Discretionary 10.58%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$656K ﹤0.01%
1,173
-3,304
152
$560K ﹤0.01%
16,369
153
$559K ﹤0.01%
22,000
154
$529K ﹤0.01%
1,941
-220
155
$488K ﹤0.01%
4,767
156
$481K ﹤0.01%
10,611
-7,354
157
$454K ﹤0.01%
+4,822
158
$454K ﹤0.01%
5,661
159
$452K ﹤0.01%
2,722
+1,601
160
$421K ﹤0.01%
1,899
-382
161
$371K ﹤0.01%
8,898
162
$363K ﹤0.01%
2,780
163
$355K ﹤0.01%
2,700
164
$333K ﹤0.01%
6,100
165
$330K ﹤0.01%
+1,885
166
$321K ﹤0.01%
1,620
167
$298K ﹤0.01%
+1,566
168
$284K ﹤0.01%
+21,481
169
$196K ﹤0.01%
1,136
-1,696
170
$172K ﹤0.01%
10,600
171
$76.3K ﹤0.01%
295
-430
172
$73.3K ﹤0.01%
231
-52
173
$57.4K ﹤0.01%
12,860
174
$21.1K ﹤0.01%
202
-93
175
$148 ﹤0.01%
2
-10,029
4 5 6
7
8