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
$8.96B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$33.9M
3
+$29.1M
4
TDC icon
Teradata
TDC
+$28.5M
5
USG
Usg
USG
+$24.3M

Top Sells

1
+$45.2M
2
+$41.3M
3
+$38M
4
MLM icon
Martin Marietta Materials
MLM
+$36.7M
5
NUS icon
Nu Skin
NUS
+$30.2M

Sector Composition

1 Consumer Discretionary 16.02%
2 Industrials 13.46%
3 Materials 12.96%
4 Financials 11.06%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$118M 1.32%
2,538,701
-13,407
27
$116M 1.3%
2,109,356
+112,453
28
$116M 1.29%
2,379,574
-43,331
29
$114M 1.27%
3,014,167
-1,006,902
30
$111M 1.24%
2,096,461
+51,004
31
$110M 1.23%
3,170,653
+115,612
32
$107M 1.2%
2,094,203
+51,360
33
$107M 1.2%
5,541,425
+194,464
34
$107M 1.19%
3,388,791
-91,220
35
$105M 1.18%
1,378,100
+54,002
36
$103M 1.15%
5,359,914
+1,517,944
37
$101M 1.12%
4,319,440
-191,579
38
$99.4M 1.11%
719,770
-4,042
39
$96.3M 1.08%
2,677,632
-111,106
40
$95.5M 1.07%
3,405,426
+158,506
41
$94.6M 1.06%
2,761,395
-122,343
42
$92M 1.03%
2,960,381
-139,944
43
$91M 1.02%
762,250
+16,128
44
$86.8M 0.97%
2,426,231
-99,131
45
$86.2M 0.96%
3,422,742
+100,911
46
$84.5M 0.94%
1,901,721
+47,351
47
$81.9M 0.91%
2,944,640
+1,372,107
48
$80.8M 0.9%
1,741,997
+69,650
49
$78M 0.87%
429,620
+7,835
50
$77M 0.86%
1,539,868
+43,531
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