LCOV
London Company of Virginia Portfolio holdings
AUM
$17.3B
1-Year Est. Return
15.09%
This Fund
S&P 500
1 Year Est. Return
+15.09%
AUM
$18.1B
AUM Growth
+$441M
(+2.5%)
Holding
177
Top Buys
| 1 | +$210M | |
| 2 | +$192M | |
| 3 | +$165M | |
| 4 |
Equitable Holdings
EQH
|
+$63.9M |
| 5 |
ACI Worldwide
ACIW
|
+$39M |
Top Sells
| 1 | +$225M | |
| 2 | +$163M | |
| 3 | +$107M | |
| 4 |
Bruker
BRKR
|
+$36.2M |
| 5 |
Armstrong World Industries
AWI
|
+$30.8M |
Sector Composition
| 1 | Technology | 21.05% |
| 2 | Financials | 19.18% |
| 3 | Industrials | 18.94% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Consumer Staples | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Diageo
DEO
$48.1B
| – | – |
-1,059,765
|
|
||
177
Reynolds Consumer Products
REYN
$5.11B
| – | – |
-994,810
|
|