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
$14.6B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$54.4M
3
+$52.5M
4
INVX
Innovex International
INVX
+$44.8M
5
MO icon
Altria Group
MO
+$44M

Top Sells

1
+$68.8M
2
+$44M
3
+$23.2M
4
V icon
Visa
V
+$20.2M
5
FR icon
First Industrial Realty Trust
FR
+$18.8M

Sector Composition

1 Industrials 19.36%
2 Financials 15.38%
3 Consumer Discretionary 14.18%
4 Consumer Staples 14.08%
5 Technology 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$578M 3.97%
1,363,674
-1,310
2
$510M 3.5%
7,543,131
+650,852
3
$483M 3.32%
8,759,325
+2,017,794
4
$423M 2.91%
2,449,910
-92,401
5
$409M 2.81%
7,864,219
+1,044,380
6
$405M 2.78%
2,674,828
+238,141
7
$401M 2.76%
3,711,795
+266,957
8
$366M 2.51%
961,006
+65,623
9
$363M 2.49%
2,228,537
+43,611
10
$310M 2.13%
4,215,122
+209,323
11
$280M 1.92%
6,746,145
+543,180
12
$264M 1.82%
4,953,967
+444,845
13
$263M 1.81%
8,714,178
+738,891
14
$259M 1.78%
3,420,036
+430,007
15
$257M 1.77%
2,187,190
+165,031
16
$253M 1.74%
2,887,376
-128,253
17
$247M 1.69%
3,992,531
+498,837
18
$246M 1.69%
14,420,724
-700,112
19
$228M 1.57%
4,056,616
+537,631
20
$224M 1.54%
3,672,764
+385,608
21
$221M 1.52%
3,427,912
-187,319
22
$216M 1.49%
2,801,953
+44,710
23
$216M 1.48%
6,995,618
+868,498
24
$215M 1.47%
3,455,486
+453,351
25
$211M 1.45%
6,636,655
+870,296
1
2 3 4 5