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
$17.4B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$167M
2
+$115M
3
+$79.4M
4
META icon
Meta Platforms (Facebook)
META
+$70.9M
5
CHD icon
Church & Dwight Co
CHD
+$68.5M

Top Sells

1
+$129M
2
+$96.3M
3
+$75.6M
4
APH icon
Amphenol
APH
+$53.9M
5
AAPL icon
Apple
AAPL
+$29.1M

Sector Composition

1 Technology 22.23%
2 Industrials 15.02%
3 Financials 14.37%
4 Consumer Staples 12.14%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$609M 3.49%
2,384,617
+21,847
2
$555M 3.18%
4,543,700
-238,518
3
$536M 3.07%
2,835,804
-2,101
4
$477M 2.74%
1,775,444
+2,300
5
$466M 2.67%
2,448,918
+10,929
6
$457M 2.62%
605,795
-24,388
7
$446M 2.56%
2,714,600
+72,696
8
$429M 2.46%
3,838,543
+120,889
9
$387M 2.22%
3,758,012
+114,771
10
$387M 2.22%
2,916,002
-90,988
11
$387M 2.22%
1,639,914
-3,848
12
$325M 1.87%
6,358,967
+623,010
13
$325M 1.86%
6,280,125
-12,919
14
$324M 1.86%
1,638,028
+1,084
15
$320M 1.84%
1,138,803
+8,118
16
$307M 1.76%
1,805,164
+7,474
17
$302M 1.73%
3,979,549
+1,045,573
18
$302M 1.73%
5,186,723
+124,113
19
$293M 1.68%
8,753,005
+44,220
20
$291M 1.67%
2,072,211
+39,336
21
$290M 1.67%
4,537,459
+81,763
22
$286M 1.64%
1,658,671
+7,348
23
$282M 1.62%
2,349,526
+265,396
24
$280M 1.6%
735,375
+46,620
25
$277M 1.59%
1,509,032
+9,249
1
2 3 4 5