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
$17.8B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$103M
3
+$61.1M
4
QLYS icon
Qualys
QLYS
+$36.2M
5
BRKR icon
Bruker
BRKR
+$25.3M

Top Sells

1
+$106M
2
+$50.3M
3
+$46.3M
4
FAST icon
Fastenal
FAST
+$46M
5
AAPL icon
Apple
AAPL
+$33.4M

Sector Composition

1 Technology 22.04%
2 Industrials 17.82%
3 Financials 15.75%
4 Consumer Discretionary 12.07%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$625M 3.51%
2,967,711
-158,490
2
$571M 3.21%
1,403,882
-78,739
3
$495M 2.78%
6,572,011
-166,930
4
$463M 2.6%
1,792,484
+60,941
5
$457M 2.57%
2,346,886
-139,487
6
$436M 2.45%
2,098,880
-133,085
7
$432M 2.43%
549,003
-31,464
8
$400M 2.25%
2,952,102
+29,928
9
$390M 2.19%
1,818,696
+3,915
10
$380M 2.14%
850,337
-52,380
11
$379M 2.13%
5,137,860
-299,323
12
$363M 2.04%
1,644,339
-96,545
13
$325M 1.83%
3,324,203
-96,120
14
$324M 1.82%
2,216,085
-119,555
15
$320M 1.8%
3,156,228
-149,210
16
$319M 1.79%
3,418,585
-40,289
17
$309M 1.74%
2,731,813
+25,579
18
$309M 1.74%
2,498,092
-123,818
19
$302M 1.7%
2,165,566
+437,323
20
$301M 1.69%
1,924,836
-113,972
21
$300M 1.69%
2,541,707
-80,448
22
$300M 1.69%
582,171
-89,897
23
$264M 1.48%
3,389,093
-275,026
24
$240M 1.35%
5,042,154
-294,255
25
$237M 1.33%
2,277,523
+18,621
1
2 3 4 5