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
$18.3B
AUM Growth
-$687M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$63.9M
3
+$51.6M
4
TEL icon
TE Connectivity
TEL
+$48.8M
5
CACC icon
Credit Acceptance
CACC
+$48.1M

Top Sells

1
+$149M
2
+$61.6M
3
+$43.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$36.9M
5
AAPL icon
Apple
AAPL
+$31.3M

Sector Composition

1 Technology 21.69%
2 Industrials 17.91%
3 Financials 17.28%
4 Consumer Discretionary 11.74%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$670M 3.66%
2,676,380
-125,159
2
$571M 3.12%
1,259,511
-66,298
3
$503M 2.75%
490,502
-25,544
4
$493M 2.7%
6,107,437
-261,583
5
$465M 2.54%
1,602,644
-83,083
6
$449M 2.45%
1,873,532
-96,822
7
$396M 2.16%
2,798,807
-19,625
8
$390M 2.13%
2,079,725
-116,368
9
$384M 2.1%
1,634,041
-89,757
10
$361M 1.97%
1,461,838
-76,753
11
$341M 1.86%
2,370,567
-82,696
12
$338M 1.84%
4,561,103
-224,055
13
$337M 1.84%
3,523,309
-24,513
14
$335M 1.83%
2,786,980
-163,373
15
$317M 1.73%
751,885
-40,103
16
$310M 1.69%
586,459
-6,896
17
$300M 1.64%
3,025,885
-25,196
18
$298M 1.63%
2,233,324
-15,150
19
$276M 1.51%
2,555,704
-14,897
20
$273M 1.49%
3,011,614
-253,786
21
$272M 1.49%
2,981,094
-197,340
22
$271M 1.48%
3,668,831
-24,051
23
$268M 1.46%
2,340,065
-16,051
24
$267M 1.46%
1,843,089
-255,420
25
$246M 1.34%
4,193,454
+1,843,294
1
2 3 4 5