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
$12.9B
AUM Growth
+$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$241M
2
+$67.5M
3
+$63.8M
4
ENTG icon
Entegris
ENTG
+$53.9M
5
SWKS icon
Skyworks Solutions
SWKS
+$24.1M

Top Sells

1
+$153M
2
+$69.4M
3
+$31.9M
4
PGR icon
Progressive
PGR
+$29.2M
5
CTAS icon
Cintas
CTAS
+$28.4M

Sector Composition

1 Industrials 19.21%
2 Technology 17.49%
3 Financials 16.24%
4 Consumer Discretionary 12.24%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$601M 4.67%
10,644,980
-274,144
2
$549M 4.27%
3,043,633
-93,173
3
$409M 3.18%
6,410,096
-166,382
4
$389M 3.02%
1,897,767
-14,512
5
$388M 3.02%
1,810,991
-54,978
6
$384M 2.99%
7,309,193
-181,599
7
$369M 2.87%
782,385
-24,408
8
$359M 2.79%
7,370,106
-176,294
9
$355M 2.76%
876,467
-40,628
10
$344M 2.68%
3,008,398
-72,541
11
$260M 2.02%
5,715,698
+1,484,592
12
$253M 1.97%
4,194,292
-76,619
13
$246M 1.91%
5,570,653
-121,770
14
$242M 1.88%
1,749,357
+1,744,867
15
$241M 1.87%
2,098,447
-48,313
16
$237M 1.84%
5,663,558
-118,926
17
$235M 1.83%
3,470,306
-69,638
18
$227M 1.77%
4,801,204
-106,024
19
$227M 1.76%
3,081,332
-34,151
20
$222M 1.72%
4,153,610
-88,887
21
$221M 1.72%
1,810,747
-44,642
22
$220M 1.71%
1,883,088
-21,275
23
$218M 1.7%
1,542,081
-33,909
24
$216M 1.68%
2,817,888
-44,173
25
$200M 1.55%
2,676,756
-52,363
1
2 3 4 5