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
$17.3B
AUM Growth
+$356M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$127M
3
+$74.2M
4
CVX icon
Chevron
CVX
+$60.8M
5
RBA icon
RB Global
RBA
+$39.5M

Top Sells

1
+$251M
2
+$78.8M
3
+$56.1M
4
IAA
IAA, Inc. Common Stock
IAA
+$53.8M
5
PAG icon
Penske Automotive Group
PAG
+$21.4M

Sector Composition

1 Technology 20.5%
2 Industrials 16.37%
3 Financials 14.36%
4 Consumer Staples 12.16%
5 Consumer Discretionary 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$745M 4.3%
4,515,621
-51,437
2
$537M 3.1%
2,887,508
-66,716
3
$528M 3.05%
1,709,871
-27,993
4
$510M 2.94%
3,562,002
-99,084
5
$450M 2.6%
672,002
-15,504
6
$441M 2.55%
4,239,712
-49,237
7
$419M 2.42%
2,702,344
-74,740
8
$404M 2.33%
2,019,111
-45,459
9
$397M 2.29%
1,381,074
-36,242
10
$386M 2.23%
2,365,092
+372,707
11
$360M 2.08%
1,856,098
-42,138
12
$356M 2.05%
1,233,921
-26,305
13
$331M 1.91%
3,108,024
-99,335
14
$328M 1.9%
6,282,973
-165,467
15
$307M 1.77%
1,693,718
-43,168
16
$304M 1.76%
7,452,317
-198,592
17
$302M 1.74%
1,424,505
-30,214
18
$299M 1.73%
2,669,538
-52,578
19
$294M 1.7%
2,815,455
-753,633
20
$282M 1.63%
2,107,588
-18,096
21
$277M 1.6%
1,673,056
-28,557
22
$273M 1.57%
2,379,511
-62,255
23
$269M 1.55%
1,578,252
-13,474
24
$265M 1.53%
5,940,005
-102,461
25
$263M 1.52%
6,989,478
-57,236
1
2 3 4 5