LCOV

London Company of Virginia Portfolio holdings

AUM $17.7B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
-$769M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$70M
3
+$30.2M
4
MSGN
MSG Networks Inc.
MSGN
+$14.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M

Top Sells

1
+$184M
2
+$121M
3
+$100M
4
OA
Orbital ATK, Inc.
OA
+$67.1M
5
NEU icon
NewMarket
NEU
+$54M

Sector Composition

1 Industrials 17.18%
2 Financials 16.52%
3 Consumer Staples 16.07%
4 Consumer Discretionary 12.44%
5 Technology 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$220M 1.58%
+2,201,105
27
$219M 1.57%
4,232,932
-75,432
28
$202M 1.45%
4,498,163
-2,680,872
29
$180M 1.29%
1,352,143
-503,586
30
$164M 1.18%
1,479,840
-34,558
31
$163M 1.17%
3,361,729
-127,816
32
$149M 1.07%
1,780,200
-46,343
33
$147M 1.05%
3,992,214
-348,171
34
$144M 1.03%
4,406,411
-973,987
35
$142M 1.02%
3,691,452
-172,744
36
$142M 1.01%
2,977,257
-600,066
37
$142M 1.01%
1,449,008
-1,028,042
38
$141M 1.01%
7,345,876
-170,909
39
$134M 0.96%
2,911,257
-566,768
40
$126M 0.91%
2,467,757
-493,389
41
$111M 0.8%
1,058,794
-44,588
42
$111M 0.8%
200,940
-8,002
43
$111M 0.8%
129,644
-27,910
44
$105M 0.75%
1,367,225
-33,233
45
$101M 0.72%
3,359,398
-940,992
46
$98.2M 0.7%
782,237
-48,603
47
$96.9M 0.69%
11,276,140
-615,484
48
$96.8M 0.69%
2,019,240
-78,000
49
$94.6M 0.68%
1,724,420
-432,467
50
$86.4M 0.62%
419,041
-31,414
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