LCOV

London Company of Virginia Portfolio holdings

AUM $18.1B
1-Year Est. Return 11.56%
This Quarter Est. Return
1 Year Est. Return
+11.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$17.6B
AUM Growth
-$752M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$184M
2
+$184M
3
+$68.6M
4
ATKR icon
Atkore
ATKR
+$27.4M
5
SAIA icon
Saia
SAIA
+$24.3M

Top Sells

1
+$193M
2
+$99.7M
3
+$68.9M
4
CBRE icon
CBRE Group
CBRE
+$64.2M
5
HD icon
Home Depot
HD
+$61.9M

Sector Composition

1 Technology 21.46%
2 Financials 19.18%
3 Industrials 18.64%
4 Consumer Discretionary 10.58%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$653M 3.72%
1,225,497
-34,014
2
$578M 3.29%
2,601,848
-74,532
3
$516M 2.94%
1,822,405
-51,127
4
$460M 2.62%
1,559,770
-42,874
5
$441M 2.51%
5,899,477
-207,960
6
$429M 2.44%
453,280
-37,222
7
$428M 2.44%
2,697,088
-89,892
8
$383M 2.18%
2,719,044
-79,763
9
$378M 2.15%
1,594,873
-39,168
10
$363M 2.07%
2,018,714
-61,011
11
$349M 1.99%
3,417,307
-106,002
12
$347M 1.98%
4,428,386
-132,717
13
$337M 1.92%
2,282,144
-88,423
14
$333M 1.9%
3,810,076
+784,191
15
$330M 1.88%
1,414,469
-47,369
16
$326M 1.86%
574,827
-11,632
17
$316M 1.8%
3,034,244
+22,630
18
$308M 1.76%
1,858,038
+14,949
19
$288M 1.64%
2,934,738
-46,356
20
$276M 1.57%
1,650,808
-29,380
21
$273M 1.55%
726,320
-25,565
22
$263M 1.5%
2,264,498
-75,567
23
$248M 1.41%
4,128,864
-112,883
24
$245M 1.4%
1,589,519
-58,398
25
$241M 1.37%
1,702,293
-3,003
1
2 3 4 5