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
$12.2B
AUM Growth
+$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$145M
2
+$125M
3
+$107M
4
GE icon
GE Aerospace
GE
+$101M
5
PGR icon
Progressive
PGR
+$76.2M

Top Sells

1
+$153M
2
+$117M
3
+$72.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$65.7M
5
EMC
EMC CORPORATION
EMC
+$61.5M

Sector Composition

1 Industrials 20.6%
2 Consumer Discretionary 16.01%
3 Financials 14.03%
4 Consumer Staples 12.73%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$527M 4.32%
1,330,644
+13,414
2
$410M 3.36%
6,549,182
-375,615
3
$321M 2.63%
2,105,501
+662,175
4
$302M 2.47%
3,982,568
+365,881
5
$292M 2.39%
2,222,268
+193,465
6
$291M 2.38%
5,505,023
+240,452
7
$281M 2.3%
5,816,255
+512,359
8
$281M 2.3%
3,509,858
+326,450
9
$272M 2.23%
3,132,555
-112,591
10
$272M 2.23%
1,918,260
+878,523
11
$269M 2.2%
788,656
+57,663
12
$257M 2.11%
3,570,523
+207,398
13
$251M 2.06%
3,017,384
+226,071
14
$244M 2%
2,959,003
-44,316
15
$215M 1.76%
6,720,019
+548,998
16
$210M 1.72%
4,529,318
+969,394
17
$204M 1.67%
13,435,848
-1,458,400
18
$194M 1.58%
6,797,045
+665,755
19
$189M 1.55%
3,640,475
-83,785
20
$186M 1.52%
3,633,171
+4,618
21
$185M 1.52%
3,350,582
+318,182
22
$181M 1.48%
4,462,285
+130,838
23
$176M 1.44%
2,084,479
-54,833
24
$169M 1.39%
210,999
-6,268
25
$167M 1.37%
3,436,552
-46,056
1
2 3 4 5