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
$8.89B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$50.2M
3
+$27.7M
4
PHM icon
Pultegroup
PHM
+$8.93M
5
MBI icon
MBIA
MBI
+$8.05M

Top Sells

1
+$104M
2
+$21.4M
3
+$14.9M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$7.72M
5
TG icon
Tredegar Corp
TG
+$7.55M

Sector Composition

1 Materials 15.34%
2 Consumer Discretionary 14.5%
3 Industrials 13%
4 Financials 10.84%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$111M 1.25%
2,682,060
-76,626
27
$109M 1.23%
1,458,652
+52,556
28
$108M 1.22%
3,694,919
-23,721
29
$105M 1.19%
1,546,293
+406,140
30
$104M 1.17%
2,747,366
+91,008
31
$103M 1.16%
1,847,164
+111,648
32
$102M 1.15%
936,507
+40,769
33
$101M 1.14%
4,869,452
+96,468
34
$99.7M 1.12%
1,919,893
-285,982
35
$98.3M 1.11%
3,304,216
-82,754
36
$95.1M 1.07%
1,616,303
+853,692
37
$94.5M 1.06%
1,932,651
+55,667
38
$91.5M 1.03%
732,322
-11,374
39
$90.7M 1.02%
3,223,500
-183,861
40
$89.7M 1.01%
2,395,459
+79,262
41
$89.6M 1.01%
2,940,186
+126,247
42
$85.2M 0.96%
1,210,711
+38,077
43
$82.8M 0.93%
696,493
+16,144
44
$82M 0.92%
3,323,150
-54,480
45
$78.1M 0.88%
2,376,798
-108,000
46
$74.9M 0.84%
407,138
+13,596
47
$72M 0.81%
2,790,352
+102,145
48
$69.3M 0.78%
3,093,764
+105,781
49
$68.9M 0.77%
+1,377,677
50
$66.4M 0.75%
1,396,809
+31,877
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