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
$11.6B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$86.4M
3
+$85.7M
4
RAI
Reynolds American Inc
RAI
+$59.5M
5
UNIT
Uniti Group
UNIT
+$53M

Top Sells

1
+$210M
2
+$163M
3
+$67.9M
4
EPC icon
Edgewell Personal Care
EPC
+$32.4M
5
WIN
Windstream Holdings Inc
WIN
+$31M

Sector Composition

1 Consumer Discretionary 16.54%
2 Industrials 13.8%
3 Financials 13.04%
4 Materials 12.29%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$104M 0.9%
2,639,292
+367,419
52
$103M 0.89%
2,598,456
-66,681
53
$102M 0.88%
4,954,002
-32,698
54
$98.1M 0.85%
2,490,285
-31,673
55
$94.7M 0.82%
202,073
+47,605
56
$92.5M 0.8%
1,843,813
+160,156
57
$92.3M 0.8%
4,036,551
-2,967,435
58
$91.2M 0.79%
1,358,831
+233,933
59
$86.4M 0.75%
+1,371,738
60
$84.6M 0.73%
14,070,075
+465,362
61
$82.5M 0.71%
849,702
+116,285
62
$70.7M 0.61%
499,621
+126,834
63
$67.9M 0.59%
2,574,258
+325,153
64
$61.9M 0.54%
495,813
+61,455
65
$60.8M 0.53%
3,574,043
+473,778
66
$60.5M 0.52%
877,780
+131,065
67
$58.3M 0.5%
825,284
+118,867
68
$57.2M 0.49%
1,192,052
-16,750
69
$56.8M 0.49%
1,690,845
-8,256
70
$56.4M 0.49%
862,780
+140,627
71
$55.5M 0.48%
996,398
+416,048
72
$54.7M 0.47%
1,303,147
-13,177
73
$53.4M 0.46%
3,103,091
-19,133
74
$53.1M 0.46%
2,510,396
+582,836
75
$53M 0.46%
+2,142,497
1 2
3
4 5