LCOV

London Company of Virginia Portfolio holdings

AUM $17.3B
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
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 +$198M
2 +$186M
3 +$79.1M
4
ATKR icon
Atkore
ATKR
+$32.7M
5
SAIA icon
Saia
SAIA
+$30.2M

Top Sells

1 +$201M
2 +$99.7M
3 +$71.7M
4
CBRE icon
CBRE Group
CBRE
+$66.7M
5
HD icon
Home Depot
HD
+$65.9M

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
176
-1,323,750
177
-2,284