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
$11.6B
AUM Growth
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$111M
3
+$59.4M
4
GD icon
General Dynamics
GD
+$34.7M
5
KO icon
Coca-Cola
KO
+$34.7M

Top Sells

1
+$142M
2
+$105M
3
+$18.5M
4
USG
Usg
USG
+$17M
5
OLN icon
Olin
OLN
+$14M

Sector Composition

1 Industrials 18.36%
2 Consumer Discretionary 16.43%
3 Financials 13.2%
4 Consumer Staples 11.79%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$158M 1.36%
217,267
-7,834
27
$156M 1.35%
6,432,991
-701,514
28
$153M 1.32%
3,559,924
+807,264
29
$148M 1.27%
4,331,447
+372,457
30
$146M 1.26%
4,830,203
-271,145
31
$144M 1.24%
5,534,567
-276,317
32
$142M 1.22%
2,678,567
+166,935
33
$140M 1.21%
4,201,766
+3,328,670
34
$137M 1.19%
1,039,737
+190,406
35
$136M 1.18%
2,282,823
-96,791
36
$134M 1.16%
3,886,631
+301,664
37
$133M 1.15%
1,693,280
+121,986
38
$130M 1.12%
1,677,413
+313,167
39
$128M 1.1%
2,160,894
+164,146
40
$120M 1.03%
2,590,785
+268,417
41
$119M 1.03%
1,327,675
+142,543
42
$118M 1.02%
2,072,256
-185,222
43
$117M 1.01%
2,513,905
+240,406
44
$115M 0.99%
4,029,498
+251,107
45
$115M 0.99%
240,139
+33,223
46
$112M 0.97%
14,201,238
-1,280,700
47
$106M 0.92%
2,493,278
-133,034
48
$104M 0.9%
3,782,856
+307,220
49
$89.6M 0.77%
2,761,362
-152,807
50
$85.8M 0.74%
4,973,356
-811,950
1
2
3 4 5