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
$12.5B
AUM Growth
-$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$196M
3
+$188M
4
STOR
STORE Capital Corporation
STOR
+$59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.6M

Top Sells

1
+$258M
2
+$206M
3
+$115M
4
GE icon
GE Aerospace
GE
+$105M
5
OA
Orbital ATK, Inc.
OA
+$48M

Sector Composition

1 Industrials 19.27%
2 Financials 17.45%
3 Technology 16.13%
4 Consumer Staples 12.61%
5 Consumer Discretionary 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$188M 1.5%
3,077,608
-223,108
27
$186M 1.49%
3,584,189
-347,989
28
$174M 1.4%
2,808,856
-206,254
29
$170M 1.36%
3,908,511
-328,239
30
$138M 1.11%
2,683,680
+710,200
31
$137M 1.1%
2,306,274
-358,906
32
$131M 1.05%
3,243,380
-720,151
33
$124M 0.99%
1,033,798
+237
34
$121M 0.97%
196,529
-1,372
35
$118M 0.94%
2,402,370
-455,637
36
$113M 0.91%
1,463,472
-188,183
37
$113M 0.91%
8,879,304
-2,021,292
38
$113M 0.9%
1,133,992
-235,133
39
$112M 0.9%
1,993,604
-281,935
40
$111M 0.89%
717,856
-3,850
41
$107M 0.86%
2,424,038
-269,874
42
$107M 0.86%
1,282,039
-258,119
43
$100M 0.81%
1,191,557
-170,099
44
$92.5M 0.74%
1,195,311
-2,658,463
45
$91.4M 0.73%
6,071,192
-489,982
46
$89.8M 0.72%
676,985
-361,701
47
$88.5M 0.71%
1,785,697
+626,290
48
$88.1M 0.71%
1,326,058
+5
49
$80.9M 0.65%
5,394,588
-1,166,148
50
$80.1M 0.64%
97,419
-20,273
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