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
$10.9B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$149M
3
+$127M
4
OA
Orbital ATK, Inc.
OA
+$114M
5
CA
CA, Inc.
CA
+$100M

Top Sells

1
+$198M
2
+$148M
3
+$72.3M
4
WMT icon
Walmart
WMT
+$35.7M
5
PM icon
Philip Morris
PM
+$31.8M

Sector Composition

1 Consumer Discretionary 15.82%
2 Industrials 13.37%
3 Financials 13.07%
4 Materials 11.56%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$101M 0.93%
2,978,508
+552,686
52
$100M 0.92%
+3,065,569
53
$98.1M 0.9%
1,856,573
-2,798,173
54
$94.1M 0.87%
1,935,615
+237,375
55
$92.8M 0.85%
2,283,635
+328,673
56
$92.1M 0.85%
2,271,873
+263,337
57
$89.7M 0.83%
1,683,657
+294,197
58
$75.2M 0.69%
154,468
+10,701
59
$74.9M 0.69%
2,174,082
+387,958
60
$73.6M 0.68%
1,124,898
+39,494
61
$70.5M 0.65%
1,699,101
+311,957
62
$69.5M 0.64%
1,208,802
-47,019
63
$64.3M 0.59%
733,417
+730,487
64
$61.2M 0.56%
1,056,396
+231,442
65
$57.5M 0.53%
2,249,105
+56,102
66
$57.3M 0.53%
746,715
+124,921
67
$55.9M 0.51%
1,316,324
-65,381
68
$55.2M 0.51%
434,358
+72,465
69
$54.2M 0.5%
706,417
+140,740
70
$54M 0.5%
1,222,999
+261,900
71
$53.3M 0.49%
3,122,224
+6,970
72
$52.1M 0.48%
372,787
+77,436
73
$49.5M 0.46%
+722,153
74
$49.1M 0.45%
1,913,365
-68,825
75
$47.8M 0.44%
2,377,013
-151,415
1 2
3
4 5