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
$13.4B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$87.4M
3
+$86.9M
4
VZ icon
Verizon
VZ
+$68.7M
5
CVX icon
Chevron
CVX
+$57M

Top Sells

1
+$99.2M
2
+$95.5M
3
+$61.3M
4
AEO icon
American Eagle Outfitters
AEO
+$42.6M
5
BAC icon
Bank of America
BAC
+$32.3M

Sector Composition

1 Industrials 19.13%
2 Consumer Discretionary 14.54%
3 Financials 14.16%
4 Consumer Staples 13.99%
5 Technology 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$110M 0.82%
4,746,981
-374,669
52
$108M 0.81%
2,289,332
+143,781
53
$104M 0.78%
4,549,263
-38,685
54
$104M 0.78%
4,576,708
-83,473
55
$102M 0.77%
1,783,048
-412,048
56
$102M 0.76%
2,608,817
-31,505
57
$100M 0.75%
2,285,107
-40,211
58
$100M 0.75%
4,873,707
-76,627
59
$93.9M 0.7%
5,030,205
+191,985
60
$93.6M 0.7%
1,374,832
-26,416
61
$90.2M 0.67%
2,261,168
-45,703
62
$89.9M 0.67%
13,422,824
-16,376
63
$87.5M 0.65%
1,661,862
+1,650,852
64
$87.4M 0.65%
+2,115,228
65
$84.4M 0.63%
471,444
-2,711
66
$83.3M 0.62%
975,720
+39,111
67
$82.6M 0.62%
1,111,677
+97,358
68
$82.4M 0.62%
10,572,912
-116,293
69
$81M 0.61%
4,523,957
-218,641
70
$76.1M 0.57%
552,976
+4,287
71
$67.4M 0.5%
1,249,490
+36,124
72
$57.2M 0.43%
327,738
+13,830
73
$55.3M 0.41%
476,138
-13,329
74
$50.1M 0.37%
1,779,916
-104,824
75
$46.2M 0.35%
628,762
+4,670
1 2
3
4 5