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
$10.5B
AUM Growth
-$2.38B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$168M
2
+$123M
3
+$115M
4
BEN icon
Franklin Resources
BEN
+$108M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$27.4M

Top Sells

1
+$246M
2
+$140M
3
+$137M
4
GD icon
General Dynamics
GD
+$114M
5
NKE icon
Nike
NKE
+$76.7M

Sector Composition

1 Financials 17.84%
2 Industrials 17.1%
3 Technology 15.24%
4 Consumer Discretionary 11.33%
5 Consumer Staples 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$391M 3.73%
9,908,336
-736,644
2
$350M 3.34%
1,713,475
-97,516
3
$335M 3.2%
812,066
-64,401
4
$331M 3.16%
6,718,972
+308,876
5
$315M 3.01%
2,107,152
-936,481
6
$303M 2.89%
6,565,734
-743,459
7
$298M 2.84%
6,876,378
-493,728
8
$286M 2.73%
727,550
-54,835
9
$235M 2.24%
3,217,891
-252,415
10
$218M 2.09%
5,274,022
-389,536
11
$218M 2.08%
3,880,578
-273,032
12
$209M 2%
4,456,185
-345,019
13
$206M 1.96%
1,593,332
-156,025
14
$202M 1.93%
2,610,345
-207,543
15
$202M 1.92%
1,421,569
-120,512
16
$189M 1.81%
2,908,134
-173,198
17
$185M 1.76%
1,174,823
-722,944
18
$184M 1.76%
2,040,145
-67,004
19
$183M 1.75%
1,681,878
-128,869
20
$181M 1.73%
1,956,388
-142,059
21
$180M 1.72%
3,649,826
-544,466
22
$178M 1.7%
1,638,577
-126,650
23
$177M 1.69%
4,655,342
-1,060,356
24
$168M 1.61%
1,658,921
-1,349,477
25
$168M 1.61%
+12,865,840
1
2 3 4 5