LCOV

London Company of Virginia Portfolio holdings

AUM $17.7B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.78B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$164M
2
+$147M
3
+$47.3M
4
SGI
Somnigroup International
SGI
+$43M
5
LLY icon
Eli Lilly
LLY
+$38.9M

Top Sells

1
+$197M
2
+$45M
3
+$38.9M
4
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$32.4M
5
EPC icon
Edgewell Personal Care
EPC
+$28.2M

Sector Composition

1 Consumer Discretionary 14.67%
2 Materials 14.43%
3 Industrials 13.73%
4 Consumer Staples 11.2%
5 Financials 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$445M 5.07%
1,331,517
+83,233
2
$357M 4.07%
5,637,918
+509,706
3
$299M 3.41%
16,944,525
-46,170
4
$285M 3.25%
6,667,364
-224,472
5
$282M 3.21%
2,442,656
+740
6
$280M 3.19%
4,203,133
-23,598
7
$250M 2.85%
17,766,060
+3,357,198
8
$238M 2.71%
4,448,442
+142,431
9
$226M 2.57%
12,458,615
+232,778
10
$222M 2.53%
16,435,980
+3,188,100
11
$220M 2.5%
5,215,274
+185,480
12
$194M 2.21%
2,654,485
+230,294
13
$193M 2.2%
319,638
+33,590
14
$191M 2.18%
5,969,421
+27,855
15
$167M 1.91%
1,376,483
+150,922
16
$164M 1.87%
+5,687,647
17
$158M 1.8%
9,063,616
+1,155,233
18
$158M 1.8%
13,232,856
+550,270
19
$150M 1.71%
3,602,407
+71,125
20
$147M 1.67%
+4,553,636
21
$137M 1.56%
3,008,857
+479,976
22
$130M 1.48%
3,718,640
+125,401
23
$123M 1.4%
387,698
+64,652
24
$118M 1.34%
2,499,431
+550,086
25
$117M 1.34%
2,205,875
+321,632
1
2 3 4