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
$9.15B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$51.9M
3
+$46.5M
4
ADT
ADT Corp
ADT
+$44.7M
5
BAC icon
Bank of America
BAC
+$44M

Top Sells

1
+$96.8M
2
+$46.2M
3
+$43.5M
4
HSY icon
Hershey
HSY
+$32.8M
5
ALEX
Alexander & Baldwin
ALEX
+$31.4M

Sector Composition

1 Consumer Discretionary 15.47%
2 Materials 14.46%
3 Industrials 13.44%
4 Financials 10.86%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$117M 1.28%
5,346,961
+477,509
27
$117M 1.28%
1,530,639
-15,654
28
$116M 1.26%
2,788,738
-758,313
29
$114M 1.24%
1,324,098
+113,387
30
$113M 1.24%
3,480,011
-214,908
31
$112M 1.22%
2,976,107
+228,741
32
$110M 1.2%
1,762,225
+145,922
33
$108M 1.18%
2,581,955
+186,496
34
$106M 1.16%
1,996,903
+149,739
35
$104M 1.14%
2,525,362
-156,698
36
$99.1M 1.08%
2,042,843
+122,950
37
$99.1M 1.08%
3,100,325
-203,891
38
$98.2M 1.07%
2,045,457
+112,806
39
$97.4M 1.06%
746,122
+49,629
40
$94.4M 1.03%
3,055,041
+264,689
41
$93.8M 1.03%
+3,841,970
42
$91.7M 1%
1,854,370
+476,693
43
$91.6M 1%
723,812
-8,510
44
$91.4M 1%
3,246,920
+306,734
45
$82.5M 0.9%
3,321,831
+228,067
46
$80.4M 0.88%
2,994,287
-328,863
47
$75.9M 0.83%
574,672
-350,110
48
$73.2M 0.8%
2,883,738
-339,762
49
$73.2M 0.8%
1,496,337
+99,528
50
$73.1M 0.8%
421,785
+14,647
1
2
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