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
$8.89B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$50.2M
3
+$27.7M
4
PHM icon
Pultegroup
PHM
+$8.93M
5
MBI icon
MBIA
MBI
+$8.05M

Top Sells

1
+$104M
2
+$21.4M
3
+$14.9M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$7.72M
5
TG icon
Tredegar Corp
TG
+$7.55M

Sector Composition

1 Materials 15.34%
2 Consumer Discretionary 14.5%
3 Industrials 13%
4 Financials 10.84%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$64.2M 0.72%
2,235,463
+36,960
52
$62.8M 0.71%
1,532,536
+60,018
53
$62.5M 0.7%
1,418,349
-37,695
54
$62.1M 0.7%
1,607,188
+37,901
55
$61.4M 0.69%
1,510,282
-45,529
56
$60.7M 0.68%
2,637,953
-327,906
57
$58.4M 0.66%
1,371,021
+86,974
58
$55.4M 0.62%
1,026,448
-16,856
59
$55.4M 0.62%
2,020,024
-42,663
60
$54.7M 0.61%
2,265,396
-57,324
61
$51.2M 0.58%
1,677,694
+121,230
62
$50.3M 0.57%
964,659
+54,628
63
$50.1M 0.56%
4,517,850
-247,871
64
$46.3M 0.52%
951,027
+65,427
65
$46.2M 0.52%
442,851
+12,088
66
$45.8M 0.51%
559,216
+16,841
67
$44.2M 0.5%
3,613,269
-42,850
68
$42.2M 0.47%
347,792
+14,269
69
$37.6M 0.42%
529,956
+46,863
70
$34.7M 0.39%
1,299,194
+84,024
71
$34M 0.38%
410,236
-86,928
72
$32.6M 0.37%
1,281,027
-23,580
73
$30.7M 0.35%
370,455
-4,103
74
$27.9M 0.31%
392,079
+31,116
75
$25.2M 0.28%
189,971
-2,147
1 2
3
4 5