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
$15.8B
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$78.3M
2
+$75.7M
3
+$32.6M
4
ENTG icon
Entegris
ENTG
+$29.5M
5
STE icon
Steris
STE
+$25.8M

Top Sells

1
+$28.9M
2
+$22.8M
3
+$20.7M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$19.2M
5
MANT
Mantech International Corp
MANT
+$17.4M

Sector Composition

1 Technology 20.33%
2 Financials 14.86%
3 Industrials 14.16%
4 Consumer Staples 12.32%
5 Consumer Discretionary 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$638M 4.04%
4,613,356
+118,241
2
$465M 2.95%
1,741,640
+32,501
3
$458M 2.9%
2,960,554
+81,185
4
$453M 2.87%
2,772,263
+70,776
5
$426M 2.7%
3,664,531
+82,225
6
$389M 2.46%
2,071,408
+58,983
7
$380M 2.41%
690,901
+16,445
8
$343M 2.17%
4,067,235
+898,619
9
$335M 2.12%
7,646,728
+196,013
10
$329M 2.08%
1,412,861
+41,167
11
$311M 1.97%
2,153,483
+79,912
12
$307M 1.95%
1,901,694
+63,231
13
$307M 1.94%
1,462,496
+27,419
14
$298M 1.89%
4,317,572
+151,347
15
$295M 1.87%
1,734,521
+64,418
16
$294M 1.86%
1,261,183
+37,919
17
$284M 1.8%
1,978,006
+62,276
18
$280M 1.78%
3,622,505
-72,273
19
$275M 1.74%
3,197,461
+111,272
20
$274M 1.73%
2,440,333
+78,742
21
$259M 1.64%
6,465,187
+173,060
22
$257M 1.63%
1,733,044
+57,162
23
$256M 1.62%
6,755,007
-24,926
24
$253M 1.6%
3,048,588
+355,732
25
$251M 1.59%
8,022,199
-144,436
1
2 3 4 5