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
$11.6B
AUM Growth
-$51.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$130M
3
+$55.7M
4
TXN icon
Texas Instruments
TXN
+$47.1M
5
ENTG icon
Entegris
ENTG
+$37.9M

Top Sells

1
+$125M
2
+$113M
3
+$98.9M
4
PCAR icon
PACCAR
PCAR
+$74.5M
5
V icon
Visa
V
+$62.2M

Sector Composition

1 Industrials 18.42%
2 Technology 17.79%
3 Financials 17.13%
4 Consumer Staples 10.58%
5 Consumer Discretionary 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$472M 4.06%
9,533,508
-537,820
2
$370M 3.19%
1,858,709
-81,589
3
$357M 3.07%
6,520,335
-281,716
4
$327M 2.81%
1,533,997
-162,650
5
$325M 2.8%
692,975
-35,121
6
$309M 2.66%
6,641,935
-263,872
7
$301M 2.59%
6,356,251
-421,994
8
$269M 2.31%
2,590,640
+14,823
9
$256M 2.2%
3,195,573
+12,964
10
$255M 2.2%
637,222
-89,795
11
$251M 2.16%
3,044,662
+96,874
12
$245M 2.11%
1,420,454
+8,485
13
$226M 1.94%
1,620,848
+5,164
14
$222M 1.91%
2,877,527
+1,881,955
15
$221M 1.9%
13,555,698
+123,602
16
$221M 1.9%
1,647,378
+6,549
17
$220M 1.89%
1,765,562
+86,359
18
$219M 1.88%
1,905,626
+410,659
19
$214M 1.84%
5,212,306
+22,589
20
$213M 1.83%
3,727,522
-116,162
21
$213M 1.83%
1,632,442
+9,122
22
$212M 1.83%
4,435,154
+13,536
23
$210M 1.81%
3,702,255
+2,297,049
24
$206M 1.77%
2,373,648
-192,840
25
$201M 1.73%
1,868,980
-181,346
1
2 3 4 5