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
$14.7B
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$163M
2
+$75.5M
3
+$30.9M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$24.8M
5
PAG icon
Penske Automotive Group
PAG
+$23.5M

Top Sells

1
+$129M
2
+$64.9M
3
+$58.9M
4
GE icon
GE Aerospace
GE
+$57.3M
5
NEU icon
NewMarket
NEU
+$50.9M

Sector Composition

1 Industrials 17.81%
2 Consumer Staples 17.62%
3 Financials 15.78%
4 Consumer Discretionary 13.34%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$709M 4.81%
9,514,163
+215,688
2
$566M 3.85%
1,229,880
-110,460
3
$530M 3.6%
8,090,143
+42,204
4
$508M 3.45%
9,162,799
+137,276
5
$505M 3.43%
2,550,626
+33,871
6
$469M 3.19%
3,855,596
+46,876
7
$418M 2.84%
990,692
+6,169
8
$376M 2.55%
2,219,816
-20,429
9
$350M 2.38%
4,250,510
-85,014
10
$322M 2.19%
7,179,035
+84,296
11
$289M 1.97%
9,248,382
+87,401
12
$276M 1.88%
2,477,050
+47,315
13
$271M 1.84%
4,432,536
+146,539
14
$263M 1.79%
3,632,334
+99,137
15
$263M 1.79%
2,030,748
-442,593
16
$262M 1.78%
3,805,461
+131,428
17
$248M 1.69%
7,208,114
+211,426
18
$239M 1.62%
1,992,736
+69,835
19
$239M 1.62%
4,308,364
+67,684
20
$237M 1.61%
2,274,205
+26,130
21
$235M 1.59%
7,366,902
+32,748
22
$232M 1.58%
5,202,727
+58,691
23
$228M 1.55%
2,942,004
+20,759
24
$216M 1.47%
3,793,769
+92,590
25
$208M 1.42%
6,178,696
+171,184
1
2 3 4 5