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
$8.96B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$33.9M
3
+$29.1M
4
TDC icon
Teradata
TDC
+$28.5M
5
USG
Usg
USG
+$24.3M

Top Sells

1
+$45.2M
2
+$41.3M
3
+$38M
4
MLM icon
Martin Marietta Materials
MLM
+$36.7M
5
NUS icon
Nu Skin
NUS
+$30.2M

Sector Composition

1 Consumer Discretionary 16.02%
2 Industrials 13.46%
3 Materials 12.96%
4 Financials 11.06%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$75.7M 0.85%
1,774,892
+59,123
52
$75.2M 0.84%
1,341,389
+147,821
53
$71.7M 0.8%
2,865,701
-128,586
54
$68.5M 0.77%
1,550,887
+56,064
55
$61.3M 0.68%
2,086,166
+152,072
56
$60.8M 0.68%
719,625
+54,471
57
$60.3M 0.67%
2,061,140
-13,950
58
$56.8M 0.63%
2,086,965
-110,109
59
$56.2M 0.63%
1,194,711
+88,319
60
$55.2M 0.62%
132,123
+81,173
61
$54.6M 0.61%
1,389,380
-58,060
62
$54.5M 0.61%
1,021,092
-19,256
63
$51.8M 0.58%
1,296,780
-54,283
64
$48.2M 0.54%
3,319,254
-103,998
65
$47.8M 0.53%
2,802,448
-60,744
66
$47.3M 0.53%
1,333,981
+45,806
67
$47M 0.52%
2,553,572
+12,591
68
$46.1M 0.51%
666,939
+58,907
69
$45.7M 0.51%
1,547,690
+86,000
70
$45.2M 0.5%
2,016,913
-88,341
71
$43M 0.48%
348,677
+1,140
72
$37.8M 0.42%
1,308,509
-619,054
73
$37.4M 0.42%
290,216
-284,456
74
$36.4M 0.41%
487,406
+38,487
75
$34.6M 0.39%
1,260,367
+883,608
1 2
3
4 5