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
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$111M
3
+$59.4M
4
GD icon
General Dynamics
GD
+$34.7M
5
KO icon
Coca-Cola
KO
+$34.7M

Top Sells

1
+$142M
2
+$105M
3
+$18.5M
4
USG
Usg
USG
+$17M
5
OLN icon
Olin
OLN
+$14M

Sector Composition

1 Industrials 18.36%
2 Consumer Discretionary 16.43%
3 Financials 13.2%
4 Consumer Staples 11.79%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$85.6M 0.74%
13,204,421
-1,052,718
52
$83.5M 0.72%
1,423,875
-178,459
53
$83.2M 0.72%
2,356,422
-126,140
54
$82.3M 0.71%
4,178,748
-29,547
55
$82.1M 0.71%
1,928,766
-238,028
56
$81.7M 0.71%
3,181,245
+409,417
57
$79.8M 0.69%
4,725,570
+893,370
58
$74.2M 0.64%
972,779
+105,781
59
$73.5M 0.64%
4,368,709
+776,893
60
$72.9M 0.63%
2,544,948
-368,574
61
$67.5M 0.58%
494,291
-19,747
62
$67.3M 0.58%
942,767
+59,712
63
$66.6M 0.58%
4,464,894
+149,957
64
$65.7M 0.57%
583,258
+526,994
65
$64.9M 0.56%
4,815,201
-657,739
66
$63.2M 0.55%
521,799
+5,257
67
$59.9M 0.52%
1,815,068
+72,361
68
$56.8M 0.49%
4,114,488
-735,873
69
$53.8M 0.47%
796,091
+57,693
70
$50.6M 0.44%
1,238,723
-63,908
71
$48.2M 0.42%
366,519
+43,578
72
$46.2M 0.4%
2,031,172
+45,024
73
$45.8M 0.4%
307,601
+57,618
74
$45.3M 0.39%
2,921,704
-188,033
75
$44.6M 0.39%
4,360,079
-535,762
1 2
3
4 5