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
$19B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$170M
3
+$126M
4
TTC icon
Toro Company
TTC
+$37.3M
5
CERT icon
Certara
CERT
+$29.1M

Top Sells

1
+$95.4M
2
+$83.5M
3
+$72.5M
4
AER icon
AerCap
AER
+$61.4M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$60.8M

Sector Composition

1 Technology 19.43%
2 Industrials 19.13%
3 Financials 15.71%
4 Consumer Discretionary 11.72%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$623M 3.28%
1,482,621
-46,735
2
$536M 2.82%
3,126,201
-556,572
3
$500M 2.63%
6,738,941
+118,018
4
$484M 2.55%
580,467
-19,564
5
$463M 2.44%
1,814,781
-49,043
6
$462M 2.43%
2,231,965
-76,266
7
$443M 2.34%
1,740,884
-54,520
8
$433M 2.28%
2,486,373
-69,005
9
$427M 2.25%
672,068
+10,435
10
$420M 2.21%
1,731,543
+521,023
11
$411M 2.16%
2,922,174
+30,168
12
$393M 2.07%
5,437,183
-157,343
13
$380M 2%
902,717
-198,366
14
$369M 1.95%
2,335,640
-67,642
15
$362M 1.91%
3,420,323
+1,629,118
16
$346M 1.82%
2,621,910
-104,038
17
$336M 1.77%
2,706,234
+61,781
18
$335M 1.76%
3,664,119
-116,912
19
$326M 1.71%
2,622,155
-36,793
20
$322M 1.69%
2,038,808
-31,463
21
$306M 1.61%
7,927,750
-311,502
22
$303M 1.59%
3,305,438
-118,483
23
$301M 1.58%
3,458,874
-706,777
24
$283M 1.49%
2,654,667
+34,032
25
$277M 1.46%
1,260,955
-277,397
1
2 3 4 5