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
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$90.8M
2
+$71.9M
3
+$68.4M
4
AUB icon
Atlantic Union Bankshares
AUB
+$36.4M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$36.3M

Top Sells

1
+$107M
2
+$100M
3
+$89.8M
4
DECK icon
Deckers Outdoor
DECK
+$53.1M
5
GIS icon
General Mills
GIS
+$52.7M

Sector Composition

1 Industrials 19.01%
2 Financials 16.88%
3 Technology 15.9%
4 Consumer Discretionary 12.2%
5 Consumer Staples 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$505M 4.13%
10,919,124
-283,652
2
$473M 3.87%
3,136,806
-89,275
3
$415M 3.39%
7,490,792
-196,352
4
$403M 3.29%
806,793
-23,907
5
$377M 3.08%
6,576,478
-197,596
6
$371M 3.03%
917,095
-27,887
7
$356M 2.91%
1,912,279
-184,153
8
$348M 2.85%
1,865,969
-74,321
9
$325M 2.65%
7,546,400
-199,243
10
$304M 2.48%
3,080,939
-54,522
11
$267M 2.18%
3,504,354
-69,106
12
$244M 1.99%
4,907,228
-87,489
13
$243M 1.98%
4,270,911
-171,461
14
$235M 1.92%
1,855,389
-53,075
15
$227M 1.85%
1,575,990
-29,230
16
$213M 1.74%
4,242,497
-107,286
17
$213M 1.74%
3,115,483
-32,814
18
$205M 1.68%
2,146,760
-355,239
19
$205M 1.67%
3,539,944
-44,245
20
$203M 1.66%
5,692,423
-97,836
21
$202M 1.65%
1,904,363
+34,425
22
$199M 1.63%
5,782,484
-108,707
23
$199M 1.62%
2,729,119
-79,737
24
$193M 1.58%
1,793,227
-36,804
25
$191M 1.56%
2,862,061
-71,189
1
2 3 4 5