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
$13.8B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$39.4M
3
+$22.4M
4
MSGN
MSG Networks Inc.
MSGN
+$20M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.4M

Top Sells

1
+$51.8M
2
+$49.7M
3
+$46.2M
4
MO icon
Altria Group
MO
+$44.8M
5
OA
Orbital ATK, Inc.
OA
+$41.2M

Sector Composition

1 Financials 17.22%
2 Industrials 16.67%
3 Consumer Staples 16.54%
4 Technology 12.68%
5 Consumer Discretionary 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$194M 1.41%
4,236,750
-261,413
27
$193M 1.4%
3,015,110
-84,112
28
$186M 1.35%
3,300,716
-61,013
29
$158M 1.15%
3,736,184
+44,732
30
$153M 1.11%
3,963,531
-442,880
31
$145M 1.05%
1,369,125
-110,715
32
$139M 1.01%
1,651,655
-128,545
33
$138M 1%
2,275,539
-192,218
34
$137M 0.99%
1,038,686
-313,457
35
$136M 0.99%
1,625,593
-277,041
36
$129M 0.93%
2,693,912
-283,345
37
$128M 0.93%
2,665,180
-246,077
38
$125M 0.91%
2,858,007
-1,134,207
39
$124M 0.9%
1,361,656
-87,352
40
$119M 0.86%
6,561,174
-784,702
41
$118M 0.86%
197,901
-3,039
42
$118M 0.85%
1,033,561
-25,233
43
$118M 0.85%
10,900,596
-375,544
44
$113M 0.82%
721,706
-60,531
45
$103M 0.75%
1,973,480
-45,760
46
$103M 0.75%
1,269,526
-97,699
47
$100M 0.73%
117,692
-11,952
48
$95.6M 0.69%
1,540,158
-184,262
49
$93.9M 0.68%
2,982,945
-376,453
50
$88.7M 0.64%
401,293
-17,748
1
2
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