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
$13.8B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$39.4M
3
+$22.4M
4
MSGN
MSG Networks Inc.
MSGN
+$20M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.4M

Top Sells

1
+$51.8M
2
+$49.7M
3
+$46.2M
4
MO icon
Altria Group
MO
+$44.8M
5
OA
Orbital ATK, Inc.
OA
+$41.2M

Sector Composition

1 Financials 17.22%
2 Industrials 16.67%
3 Consumer Staples 16.54%
4 Technology 12.68%
5 Consumer Discretionary 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$87.8M 0.64%
6,560,736
-470,832
52
$82.9M 0.6%
1,326,053
-50,100
53
$82.1M 0.6%
1,456,251
-158,563
54
$75.7M 0.55%
1,355,076
-157,555
55
$74.6M 0.54%
436,263
-9,698
56
$73.5M 0.53%
706,386
-130,052
57
$70.1M 0.51%
586,203
-17,077
58
$67M 0.49%
1,187,438
+172,679
59
$65.3M 0.47%
261,638
-5,001
60
$63.7M 0.46%
972,539
-13,478
61
$63.2M 0.46%
1,621,348
+692
62
$62.3M 0.45%
3,885,225
-149,835
63
$61.4M 0.44%
1,001,551
-18,925
64
$60.4M 0.44%
971,580
-174,508
65
$60.1M 0.44%
1,159,407
-66,185
66
$54.5M 0.4%
484,903
-25,673
67
$53.8M 0.39%
914,501
-162,438
68
$52.2M 0.38%
540,220
-22,024
69
$51.9M 0.38%
874,395
-75,593
70
$48.6M 0.35%
689,957
-126,383
71
$48.5M 0.35%
3,097,676
-428,032
72
$46.2M 0.34%
6,315,201
-785,707
73
$45.6M 0.33%
529,702
-99,991
74
$45.1M 0.33%
1,356,365
-109
75
$44.4M 0.32%
1,505,437
-68,447
1 2
3
4 5