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
$18.9B
AUM Growth
-$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$297M
2
+$226M
3
+$110M
4
BRBR icon
BellRing Brands
BRBR
+$71.2M
5
CABO icon
Cable One
CABO
+$37.8M

Top Sells

1
+$222M
2
+$133M
3
+$86.4M
4
LOW icon
Lowe's Companies
LOW
+$80.3M
5
NSC icon
Norfolk Southern
NSC
+$74.8M

Sector Composition

1 Technology 21.4%
2 Financials 15.82%
3 Industrials 13.94%
4 Consumer Staples 11.64%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$811M 4.29%
4,647,428
+17,808
2
$663M 3.5%
1,879,140
-91,643
3
$546M 2.88%
2,974,913
+60,691
4
$511M 2.7%
3,755,773
+68,773
5
$494M 2.61%
2,786,392
+64,278
6
$482M 2.55%
630,398
+11,767
7
$441M 2.33%
1,545,898
-262,331
8
$427M 2.26%
2,112,953
-396,940
9
$420M 2.22%
3,687,645
+112,132
10
$409M 2.16%
1,906,170
+39,468
11
$398M 2.1%
7,694,593
+265,281
12
$397M 2.1%
2,148,681
+48,777
13
$389M 2.06%
1,262,604
+26,162
14
$369M 1.95%
1,738,882
+50,732
15
$367M 1.94%
4,313,640
+166,611
16
$366M 1.93%
7,181,160
+2,163,548
17
$364M 1.92%
6,521,106
+98,916
18
$359M 1.9%
2,736,169
+25,887
19
$347M 1.83%
1,706,871
+36,587
20
$343M 1.81%
6,563,503
+211,281
21
$343M 1.81%
1,370,631
-16,998
22
$337M 1.78%
2,072,129
-166,438
23
$334M 1.76%
2,444,237
+49,533
24
$297M 1.57%
+2,958,087
25
$287M 1.52%
9,664,882
+196,412
1
2 3 4 5