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
$9.54B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$119M
3
+$43M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$31.4M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$22.2M

Top Sells

1
+$147M
2
+$94.6M
3
+$86.8M
4
ALB icon
Albemarle
ALB
+$22.6M
5
MRC
MRC Global
MRC
+$19M

Sector Composition

1 Consumer Discretionary 16.08%
2 Industrials 13.52%
3 Materials 12.44%
4 Financials 11.83%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$76.5M 0.8%
2,208,856
-170,718
52
$72.3M 0.76%
2,687,628
-257,012
53
$72M 0.76%
1,389,460
+194,749
54
$71.1M 0.75%
1,085,404
+64,312
55
$70.6M 0.74%
460,473
+30,853
56
$66.6M 0.7%
143,767
+11,644
57
$65.2M 0.68%
2,193,003
+131,863
58
$59.6M 0.62%
774,554
+107,615
59
$58.9M 0.62%
1,255,821
-40,959
60
$57.4M 0.6%
1,786,124
+238,434
61
$56.9M 0.6%
2,528,428
-25,144
62
$56.7M 0.59%
1,982,190
-104,775
63
$55.4M 0.58%
1,381,705
-7,675
64
$53.5M 0.56%
2,991,743
+189,295
65
$53.2M 0.56%
824,954
+105,329
66
$52.3M 0.55%
1,946,077
-70,836
67
$51.5M 0.54%
1,840,906
+580,539
68
$50.3M 0.53%
1,387,144
+53,163
69
$47.4M 0.5%
621,794
+291,388
70
$47.3M 0.5%
565,677
+78,271
71
$46.5M 0.49%
3,066,346
-1,253,094
72
$45.5M 0.48%
361,893
+13,216
73
$43.2M 0.45%
3,115,254
-204,000
74
$42M 0.44%
961,099
+280,286
75
$40.2M 0.42%
1,871,542
+58,503
1 2
3
4 5