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
$9.54B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$119M
3
+$43M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$31.4M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$22.2M

Top Sells

1
+$147M
2
+$94.6M
3
+$86.8M
4
ALB icon
Albemarle
ALB
+$22.6M
5
MRC
MRC Global
MRC
+$19M

Sector Composition

1 Consumer Discretionary 16.08%
2 Industrials 13.52%
3 Materials 12.44%
4 Financials 11.83%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$130M 1.37%
3,592,087
+421,434
27
$129M 1.35%
2,345,226
+235,870
28
$124M 1.3%
4,364,974
+181,839
29
$121M 1.27%
2,967,807
-46,360
30
$120M 1.26%
12,564,702
-565,760
31
$120M 1.26%
+6,831,149
32
$119M 1.25%
+2,823,680
33
$114M 1.2%
5,026,951
-446,515
34
$114M 1.19%
3,854,311
+448,885
35
$111M 1.16%
736,073
+16,303
36
$107M 1.13%
4,940,694
-419,220
37
$107M 1.12%
3,846,668
+423,926
38
$106M 1.12%
1,540,533
+162,433
39
$102M 1.07%
2,856,187
-104,194
40
$102M 1.07%
2,601,631
-76,001
41
$102M 1.07%
3,315,968
-72,823
42
$97.2M 1.02%
1,380,498
+39,109
43
$96.1M 1.01%
2,104,788
+203,067
44
$95.5M 1%
2,767,775
-97,926
45
$95M 1%
847,210
+84,960
46
$90.8M 0.95%
1,954,962
+212,965
47
$84.8M 0.89%
2,008,536
+233,644
48
$80.1M 0.84%
1,734,922
+184,035
49
$79.9M 0.84%
2,425,822
+339,656
50
$79.4M 0.83%
1,698,240
+158,372
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