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
+$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$82M
2
+$78M
3
+$76.1M
4
TXN icon
Texas Instruments
TXN
+$72.4M
5
LW icon
Lamb Weston
LW
+$42.8M

Top Sells

1
+$101M
2
+$77.5M
3
+$44.1M
4
GD icon
General Dynamics
GD
+$40.8M
5
AAPL icon
Apple
AAPL
+$36.1M

Sector Composition

1 Technology 24.45%
2 Industrials 15.72%
3 Financials 13.58%
4 Consumer Staples 11.67%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$692M 5.38%
7,588,372
-396,016
2
$359M 2.79%
2,008,829
+5,714
3
$340M 2.64%
624,007
+1,184
4
$329M 2.56%
1,616,553
+25,645
5
$324M 2.52%
2,401,169
+40,576
6
$313M 2.43%
2,464,053
+569,891
7
$309M 2.4%
1,759,703
+5,950
8
$290M 2.26%
6,221,681
+76,959
9
$289M 2.25%
13,489,650
+303,540
10
$273M 2.13%
1,848,915
-186,660
11
$270M 2.1%
1,613,534
+33,971
12
$268M 2.09%
1,111,393
+50,430
13
$261M 2.03%
4,357,848
+66,218
14
$257M 2%
2,871,016
+313,956
15
$239M 1.86%
4,047,737
-65,095
16
$237M 1.84%
591,393
+44,920
17
$236M 1.83%
2,907,610
+88,165
18
$232M 1.8%
7,474,708
+170,245
19
$230M 1.79%
2,711,484
+346,994
20
$228M 1.77%
3,089,679
+69,748
21
$228M 1.77%
1,620,775
+23,106
22
$226M 1.75%
4,094,622
+213,772
23
$223M 1.73%
2,499,299
+873,787
24
$217M 1.69%
5,528,505
+62,335
25
$201M 1.56%
2,572,393
+358,618
1
2 3 4 5