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
$13B
AUM Growth
+$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$106M
3
+$94.1M
4
PGR icon
Progressive
PGR
+$56.8M
5
KO icon
Coca-Cola
KO
+$55.9M

Top Sells

1
+$124M
2
+$61.6M
3
+$49.6M
4
RAI
Reynolds American Inc
RAI
+$48.6M
5
ADT
ADT Corp
ADT
+$38.4M

Sector Composition

1 Industrials 19.96%
2 Consumer Staples 14.91%
3 Financials 14.17%
4 Consumer Discretionary 13.57%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$178M 1.37%
3,187,062
+222,273
27
$176M 1.36%
3,206,331
+313,215
28
$176M 1.35%
3,583,387
-49,784
29
$173M 1.33%
5,266,773
+497,050
30
$172M 1.32%
203,696
-7,303
31
$170M 1.31%
2,028,772
-1,481,086
32
$169M 1.3%
2,903,038
+101,088
33
$168M 1.3%
3,526,239
-114,236
34
$166M 1.28%
1,969,990
+51,345
35
$166M 1.28%
3,314,815
-121,737
36
$160M 1.24%
+1,420,240
37
$154M 1.19%
1,468,065
+55,508
38
$152M 1.17%
4,629,017
+391,930
39
$141M 1.08%
2,749,357
-601,225
40
$141M 1.08%
2,195,096
-64,918
41
$138M 1.07%
5,115,253
-224,433
42
$138M 1.07%
3,824,192
-69,613
43
$136M 1.05%
14,200,368
-492,282
44
$130M 1%
235,935
-3,250
45
$129M 1%
3,863,970
+1,695,108
46
$129M 0.99%
4,660,181
-182,307
47
$125M 0.97%
1,690,116
-16,615
48
$123M 0.95%
4,950,334
-227,807
49
$121M 0.93%
4,623,038
+278,702
50
$118M 0.91%
5,121,650
+317,888
1
2
3 4 5