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
$12.5B
AUM Growth
-$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$196M
3
+$188M
4
STOR
STORE Capital Corporation
STOR
+$59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.6M

Top Sells

1
+$258M
2
+$206M
3
+$115M
4
GE icon
GE Aerospace
GE
+$105M
5
OA
Orbital ATK, Inc.
OA
+$48M

Sector Composition

1 Industrials 19.27%
2 Financials 17.45%
3 Technology 16.13%
4 Consumer Staples 12.61%
5 Consumer Discretionary 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$76.4M 0.61%
1,133,008
-136,518
52
$74.6M 0.6%
2,552,085
-430,860
53
$72.5M 0.58%
660,974
-45,412
54
$71.1M 0.57%
1,888,639
+847,986
55
$67.5M 0.54%
1,582,008
-39,340
56
$66M 0.53%
591,833
+5,630
57
$64.5M 0.52%
311,252
-90,041
58
$64.1M 0.51%
3,889,095
+3,870
59
$63.2M 0.51%
999,607
-1,944
60
$62.9M 0.5%
261,920
+282
61
$62.3M 0.5%
909,867
-61,713
62
$61M 0.49%
1,065,542
+93,003
63
$59M 0.47%
+2,375,702
64
$58.1M 0.47%
1,145,708
+338,602
65
$57M 0.46%
1,086,075
-269,001
66
$53.9M 0.43%
925,737
-261,701
67
$53M 0.43%
287,454
-148,809
68
$52.7M 0.42%
1,169,598
-2,549,240
69
$52.2M 0.42%
840,674
-73,827
70
$50.1M 0.4%
5,407,350
-907,851
71
$47.9M 0.38%
2,069,853
+640,129
72
$47.7M 0.38%
646,650
-43,307
73
$45.9M 0.37%
823,981
-632,270
74
$45.2M 0.36%
1,505,900
+463
75
$41.5M 0.33%
496,596
-33,106
1 2
3
4 5