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
$16.7B
AUM Growth
-$1.01B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$159M
3
+$146M
4
NSC icon
Norfolk Southern
NSC
+$114M
5
PM icon
Philip Morris
PM
+$98.8M

Top Sells

1
+$216M
2
+$150M
3
+$130M
4
AAPL icon
Apple
AAPL
+$63.1M
5
LII icon
Lennox International
LII
+$50.1M

Sector Composition

1 Technology 19.81%
2 Industrials 18.78%
3 Financials 14.9%
4 Consumer Discretionary 11.86%
5 Consumer Staples 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$694M 4.17%
4,056,409
-368,290
2
$564M 3.39%
1,611,303
-33,307
3
$434M 2.61%
2,730,673
-86,172
4
$410M 2.46%
634,604
-18,057
5
$401M 2.41%
2,573,955
-69,820
6
$397M 2.38%
1,910,418
-61,243
7
$391M 2.34%
7,069,492
+2,633,196
8
$389M 2.34%
1,976,871
+577,171
9
$377M 2.26%
2,238,301
-73,287
10
$371M 2.23%
1,175,845
-29,013
11
$369M 2.22%
1,302,863
-43,341
12
$366M 2.2%
4,013,994
-129,054
13
$340M 2.04%
2,437,504
-60,888
14
$326M 1.96%
5,937,232
-133,546
15
$316M 1.89%
5,869,797
-201,321
16
$312M 1.87%
1,526,642
+20,494
17
$302M 1.81%
664,683
+1,796
18
$301M 1.81%
2,923,412
-108,757
19
$288M 1.73%
3,110,353
+1,066,871
20
$286M 1.72%
6,647,085
+70,483
21
$284M 1.7%
2,773,076
+200,414
22
$271M 1.62%
1,737,300
-71,363
23
$269M 1.62%
2,867,758
+17,077
24
$259M 1.55%
4,128,103
+215,460
25
$257M 1.54%
2,232,288
-88,235
1
2 3 4 5