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
$13.4B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$87.4M
3
+$86.9M
4
VZ icon
Verizon
VZ
+$68.7M
5
CVX icon
Chevron
CVX
+$57M

Top Sells

1
+$99.2M
2
+$95.5M
3
+$61.3M
4
AEO icon
American Eagle Outfitters
AEO
+$42.6M
5
BAC icon
Bank of America
BAC
+$32.3M

Sector Composition

1 Industrials 19.13%
2 Consumer Discretionary 14.54%
3 Financials 14.16%
4 Consumer Staples 13.99%
5 Technology 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$190M 1.42%
3,287,156
+182,745
27
$190M 1.42%
5,023,496
+394,479
28
$183M 1.37%
1,578,854
+158,614
29
$179M 1.34%
6,922,274
-63,258
30
$178M 1.33%
6,298,720
-752,063
31
$173M 1.29%
3,002,135
+252,778
32
$170M 1.27%
2,137,984
+109,212
33
$169M 1.26%
2,863,634
-39,404
34
$168M 1.26%
202,951
-745
35
$166M 1.24%
+3,450,358
36
$165M 1.24%
2,080,202
+110,212
37
$165M 1.24%
1,972,657
-33,402
38
$147M 1.1%
6,335,233
+465,304
39
$144M 1.08%
3,748,715
-75,477
40
$139M 1.04%
3,484,081
-42,158
41
$136M 1.02%
13,731,732
-468,636
42
$133M 0.99%
5,011,630
-103,623
43
$126M 0.94%
240,421
+4,486
44
$126M 0.94%
3,987,894
+123,924
45
$124M 0.93%
4,399,408
+461,324
46
$121M 0.9%
1,463,567
-226,549
47
$121M 0.9%
2,198,316
-1,116,499
48
$115M 0.86%
4,693,576
+70,538
49
$111M 0.83%
1,385,141
+131,490
50
$111M 0.83%
2,486,009
-39,005
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