LCOV

London Company of Virginia Portfolio holdings

AUM $17.7B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
-$769M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$70M
3
+$30.2M
4
MSGN
MSG Networks Inc.
MSGN
+$14.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M

Top Sells

1
+$184M
2
+$121M
3
+$100M
4
OA
Orbital ATK, Inc.
OA
+$67.1M
5
NEU icon
NewMarket
NEU
+$54M

Sector Composition

1 Industrials 17.18%
2 Financials 16.52%
3 Consumer Staples 16.07%
4 Consumer Discretionary 12.44%
5 Technology 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$84.6M 0.61%
603,280
-17,554
52
$83.4M 0.6%
836,438
-355,572
53
$81M 0.58%
1,748,565
-723,777
54
$80.2M 0.57%
7,031,568
-993,540
55
$79.7M 0.57%
1,614,814
-376,848
56
$78.2M 0.56%
1,512,631
-353,155
57
$78.2M 0.56%
2,282,142
-924,967
58
$73.4M 0.53%
2,128,450
-1,119,091
59
$71.8M 0.51%
445,961
-4,532
60
$71.4M 0.51%
1,376,153
-55,343
61
$70.8M 0.51%
1,225,592
-60,931
62
$70.6M 0.51%
1,146,088
-486,321
63
$69.1M 0.5%
949,988
-52,587
64
$65M 0.47%
1,020,476
-40,707
65
$61.8M 0.44%
7,100,908
-1,038,901
66
$60.1M 0.43%
266,639
-10,093
67
$60.1M 0.43%
1,076,939
-446,126
68
$58.5M 0.42%
1,620,656
-52,224
69
$57.9M 0.42%
4,035,060
-259,320
70
$56.9M 0.41%
3,525,708
-1,037,908
71
$56.2M 0.4%
629,693
-264,237
72
$55.2M 0.4%
986,017
-29,454
73
$54.1M 0.39%
510,576
-37,248
74
$51M 0.37%
816,340
-322,336
75
$47.6M 0.34%
1,014,759
-48,332
1 2
3
4 5