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
$7.35B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$120M
3
+$67.8M
4
CCL icon
Carnival Corp
CCL
+$47.8M
5
RGR icon
Sturm, Ruger & Co
RGR
+$42M

Top Sells

1
+$52.7M
2
+$52.2M
3
+$37.9M
4
WKC icon
World Kinect Corp
WKC
+$34.7M
5
D icon
Dominion Energy
D
+$34.2M

Sector Composition

1 Industrials 15.05%
2 Consumer Discretionary 13.56%
3 Materials 12.86%
4 Consumer Staples 12.68%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$54.2M 0.74%
5,945,546
-3,003,110
52
$53.6M 0.73%
2,658,132
-1,001,644
53
$53.2M 0.72%
129,902
-34,238
54
$52.9M 0.72%
3,781,616
-31,941
55
$51.4M 0.7%
290,422
+15,059
56
$49.8M 0.68%
1,315,954
+34,618
57
$49.2M 0.67%
2,147,244
+131,317
58
$46.3M 0.63%
1,139,535
+201,977
59
$41.9M 0.57%
1,640,021
+90,082
60
$40.7M 0.55%
1,221,987
+56,736
61
$39.5M 0.54%
455,865
+32,023
62
$38.3M 0.52%
1,759,025
+288,784
63
$37.4M 0.51%
1,378,320
+163,737
64
$36.8M 0.5%
780,543
+97,197
65
$36.6M 0.5%
765,148
-21,120
66
$34.8M 0.47%
376,163
-139,947
67
$31.7M 0.43%
+554,171
68
$31.1M 0.42%
277,592
+72,864
69
$27.2M 0.37%
434,582
-547,011
70
$26.6M 0.36%
1,089,450
+122,388
71
$24.6M 0.34%
999,141
-27,117
72
$23.7M 0.32%
+278,842
73
$21.8M 0.3%
1,487,419
+393,516
74
$21.6M 0.29%
322,959
-76,474
75
$19.4M 0.26%
1,517,120
+433,468
1 2
3
4