LCOV

London Company of Virginia Portfolio holdings

AUM $16.2B
1-Year Est. Return 17.51%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.51%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.1B
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$210M
2
+$192M
3
+$165M
4
EQH icon
Equitable Holdings
EQH
+$63.9M
5
ACIW icon
ACI Worldwide
ACIW
+$39M

Top Sells

1
+$225M
2
+$163M
3
+$107M
4
BRKR icon
Bruker
BRKR
+$36.2M
5
AWI icon
Armstrong World Industries
AWI
+$30.8M

Sector Composition

1 Technology 21.05%
2 Financials 19.18%
3 Industrials 18.94%
4 Consumer Discretionary 10.19%
5 Consumer Staples 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$633M 3.49%
2,483,978
-63,726
2
$542M 2.99%
1,805,124
-39,804
3
$515M 2.84%
1,023,676
-26,968
4
$506M 2.79%
434,175
-9,056
5
$489M 2.7%
5,955,379
-23,913
6
$438M 2.42%
529,332
-24,147
7
$432M 2.38%
1,748,776
-29,730
8
$419M 2.31%
2,135,597
-165,347
9
$410M 2.26%
1,501,615
-22,891
10
$405M 2.23%
4,238,650
-84,413
11
$368M 2.03%
3,042,147
-132,020
12
$362M 2%
699,146
-11,303
13
$361M 1.99%
1,645,266
-28,791
14
$359M 1.98%
2,211,518
-17,305
15
$354M 1.96%
1,927,740
-41,474
16
$341M 1.88%
1,357,368
-26,287
17
$339M 1.87%
2,142,501
-66,120
18
$328M 1.81%
1,767,375
-42,828
19
$327M 1.8%
3,536,136
-138,814
20
$323M 1.78%
2,079,993
-26,641
21
$319M 1.76%
3,788,045
-169,127
22
$300M 1.65%
4,900,535
-65,164
23
$276M 1.53%
2,850,107
-143,963
24
$274M 1.51%
2,841,108
-102,424
25
$261M 1.44%
3,951,964
-76,430
1
2 3 4 5