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
$18.8B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$199M
2
+$60.8M
3
+$48.5M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$26.4M
5
CTS icon
CTS Corp
CTS
+$24.5M

Top Sells

1
+$96.1M
2
+$76.6M
3
+$31.9M
4
GATX icon
GATX Corp
GATX
+$15.5M
5
SGI
Somnigroup International
SGI
+$15.2M

Sector Composition

1 Technology 22.3%
2 Industrials 15.52%
3 Financials 15.48%
4 Consumer Staples 11.65%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$629M 3.35%
4,595,959
+52,259
2
$586M 3.12%
2,108,959
-275,658
3
$553M 2.95%
2,874,019
+38,215
4
$535M 2.85%
611,479
+5,684
5
$490M 2.61%
3,983,429
+144,886
6
$479M 2.55%
2,471,209
+22,291
7
$475M 2.53%
1,788,593
+13,149
8
$452M 2.41%
2,743,420
+28,820
9
$448M 2.39%
1,653,426
+13,512
10
$446M 2.38%
3,827,491
+69,479
11
$399M 2.13%
1,651,836
+13,808
12
$392M 2.09%
3,038,491
+122,489
13
$379M 2.02%
1,820,305
+15,141
14
$336M 1.79%
6,336,483
+56,358
15
$331M 1.77%
1,151,429
+12,626
16
$326M 1.74%
1,671,576
+12,905
17
$311M 1.66%
1,620,595
+15,942
18
$310M 1.65%
2,445,796
+96,270
19
$308M 1.64%
2,872,412
+121,729
20
$307M 1.64%
6,446,187
+87,220
21
$300M 1.6%
9,113,496
+385,404
22
$299M 1.59%
4,065,337
+85,788
23
$298M 1.59%
8,637,953
-115,052
24
$298M 1.59%
1,553,570
+44,538
25
$295M 1.57%
5,259,121
+72,398
1
2 3 4 5