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
$9.15B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$51.9M
3
+$46.5M
4
ADT
ADT Corp
ADT
+$44.7M
5
BAC icon
Bank of America
BAC
+$44M

Top Sells

1
+$96.8M
2
+$46.2M
3
+$43.5M
4
HSY icon
Hershey
HSY
+$32.8M
5
ALEX
Alexander & Baldwin
ALEX
+$31.4M

Sector Composition

1 Consumer Discretionary 15.47%
2 Materials 14.46%
3 Industrials 13.44%
4 Financials 10.86%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$72.7M 0.79%
1,715,769
+108,581
52
$69.7M 0.76%
1,672,347
+139,811
53
$68.7M 0.75%
2,197,074
-179,724
54
$66.5M 0.73%
1,351,063
-67,286
55
$65M 0.71%
1,193,568
+228,909
56
$62.1M 0.68%
1,494,823
+123,802
57
$61.9M 0.68%
1,447,440
-62,842
58
$59.8M 0.65%
1,934,094
+256,400
59
$59.5M 0.65%
2,540,981
-96,972
60
$58.1M 0.63%
1,927,563
-307,900
61
$54.8M 0.6%
1,040,348
+13,900
62
$54.7M 0.6%
2,075,090
+55,066
63
$53.2M 0.58%
1,106,392
+155,365
64
$51.9M 0.57%
2,105,254
-160,142
65
$51.9M 0.57%
+665,154
66
$46.5M 0.51%
+1,572,533
67
$45.2M 0.49%
4,003,576
-514,274
68
$45M 0.49%
1,288,175
+1,280,265
69
$44.1M 0.48%
1,461,690
+162,496
70
$44M 0.48%
+2,863,192
71
$43.5M 0.48%
608,032
+78,076
72
$43.1M 0.47%
347,537
-255
73
$38.4M 0.42%
3,423,252
-190,017
74
$37.7M 0.41%
374,897
+4,442
75
$36.5M 0.4%
1,812,991
+1,347,811
1 2
3
4 5