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
$7.35B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1 +$125M
2 +$120M
3 +$67.8M
4
CCL icon
Carnival Corp
CCL
+$47.8M
5
RGR icon
Sturm, Ruger & Co
RGR
+$42M

Top Sells

1 +$52.7M
2 +$52.2M
3 +$37.9M
4
WKC icon
World Kinect Corp
WKC
+$34.7M
5
D icon
Dominion Energy
D
+$34.2M

Sector Composition

1 Industrials 15.05%
2 Consumer Discretionary 13.56%
3 Materials 12.86%
4 Consumer Staples 12.68%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$90.1M 1.22%
3,457,155
-1,130,406
27
$90M 1.22%
2,344,837
+206,287
28
$87.4M 1.19%
323,046
+20,075
29
$87.2M 1.19%
1,884,243
+111,750
30
$84.9M 1.15%
1,895,796
+268,403
31
$84.5M 1.15%
2,805,466
-33,178
32
$83.1M 1.13%
3,194,308
-324,543
33
$79.1M 1.08%
2,642,570
-220,531
34
$76.1M 1.03%
4,064,721
+151,956
35
$74.8M 1.02%
762,020
+7,536
36
$74.5M 1.01%
851,782
+52,221
37
$74M 1.01%
1,554,848
+81,690
38
$68.4M 0.93%
602,618
+13,147
39
$66.6M 0.91%
957,758
+52,352
40
$66.5M 0.9%
547,004
+28,514
41
$65M 0.88%
1,891,546
+96,757
42
$65M 0.88%
1,990,279
+1,465,829
43
$64.2M 0.87%
1,719,451
-931,213
44
$63.7M 0.87%
2,337,857
+180,827
45
$63.1M 0.86%
931,702
+133,732
46
$62.9M 0.86%
1,661,153
-1,001,614
47
$58.9M 0.8%
1,250,094
+199,658
48
$57.7M 0.78%
2,461,341
+113,626
49
$56.7M 0.77%
3,888,110
-192,797
50
$54.8M 0.75%
1,174,093
+73,216