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
$16B
AUM Growth
+$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$231M
2
+$112M
3
+$85.9M
4
POST icon
Post Holdings
POST
+$56.6M
5
JNJ icon
Johnson & Johnson
JNJ
+$50.8M

Top Sells

1
+$197M
2
+$61.7M
3
+$39.5M
4
APH icon
Amphenol
APH
+$36.4M
5
ENR icon
Energizer
ENR
+$20.3M

Sector Composition

1 Technology 22.54%
2 Industrials 14.06%
3 Financials 13.91%
4 Consumer Staples 12.26%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$635M 3.97%
4,782,218
-4,409
2
$548M 3.43%
2,362,770
+18,591
3
$466M 2.91%
2,837,905
+151,099
4
$455M 2.84%
630,183
+6,473
5
$421M 2.64%
1,773,144
+12,326
6
$416M 2.6%
2,641,904
+322,720
7
$391M 2.45%
2,437,989
+28,800
8
$366M 2.29%
1,643,762
+20,411
9
$357M 2.24%
3,717,654
-95,659
10
$318M 1.99%
3,643,241
+102,419
11
$309M 1.93%
1,130,685
+15,624
12
$303M 1.89%
1,797,690
+42,591
13
$297M 1.86%
5,062,610
+102,334
14
$296M 1.85%
8,708,785
+139,372
15
$289M 1.81%
1,636,944
+32,952
16
$284M 1.78%
3,006,990
+33,641
17
$282M 1.76%
6,293,044
+69,400
18
$276M 1.73%
8,686,644
-71,712
19
$274M 1.72%
688,755
+85,360
20
$265M 1.66%
7,208,802
-300,817
21
$264M 1.65%
2,032,875
+125,420
22
$263M 1.64%
1,651,323
+31,290
23
$254M 1.59%
3,835,763
+856,029
24
$253M 1.58%
1,591,691
+100,229
25
$245M 1.53%
3,140,811
+41,184
1
2 3 4 5