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
$10.9B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$149M
3
+$127M
4
OA
Orbital ATK, Inc.
OA
+$114M
5
CA
CA, Inc.
CA
+$100M

Top Sells

1
+$198M
2
+$148M
3
+$72.3M
4
WMT icon
Walmart
WMT
+$35.7M
5
PM icon
Philip Morris
PM
+$31.8M

Sector Composition

1 Consumer Discretionary 15.82%
2 Industrials 13.37%
3 Financials 13.07%
4 Materials 11.56%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$163M 1.5%
6,688,116
-143,033
27
$163M 1.5%
7,180,919
+942,716
28
$157M 1.45%
5,589,790
+1,224,816
29
$155M 1.43%
226,408
+9,910
30
$152M 1.4%
3,455,218
+139,250
31
$149M 1.37%
4,502,924
+648,613
32
$149M 1.37%
+2,999,367
33
$146M 1.35%
3,480,993
+657,313
34
$132M 1.22%
4,222,146
+630,059
35
$127M 1.17%
1,567,914
+187,416
36
$127M 1.17%
+5,682,198
37
$127M 1.16%
13,604,713
+1,040,011
38
$123M 1.13%
4,454,316
+607,648
39
$122M 1.12%
2,934,151
-33,656
40
$119M 1.09%
2,396,191
+187,335
41
$112M 1.04%
1,805,935
+265,402
42
$112M 1.03%
2,665,302
-102,473
43
$110M 1.02%
2,394,960
+290,172
44
$109M 1%
2,521,958
-79,673
45
$107M 0.98%
740,117
+4,044
46
$106M 0.97%
4,986,700
+46,006
47
$104M 0.96%
3,897,984
+2,057,078
48
$102M 0.94%
2,665,137
-191,050
49
$102M 0.94%
2,061,419
+326,497
50
$102M 0.94%
972,448
+125,238
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