LCOV
London Company of Virginia Portfolio holdings
AUM $17.6B
AUM
$17.6B
AUM Growth
-$752M (-4%)
Cap. Flow
-$449M
Cap. Flow % of AUM
-2.56%
Top 10 Holdings %Top 10 Hldgs %
26.37%
Holding
177
New
8
Increased
30
Reduced
106
Closed
2
Top Buys
| 1 | $184M | |
| 2 | $184M | |
| 3 | $68.6M | |
| 4 | $27.4M | |
| 5 | $24.3M |
Top Sells
| 1 | $193M | |
| 2 | $68.9M | |
| 3 | $64.2M | |
| 4 | $61.9M | |
| 5 | $46.4M |
Sector Composition
| 1 | Technology | 21.52% |
| 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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,323,750 | Closed | – | |||
| $0 | 0% | 0 -2,284 | Closed | – |
