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
$8.89B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$50.2M
3
+$27.7M
4
PHM icon
Pultegroup
PHM
+$8.93M
5
MBI icon
MBIA
MBI
+$8.05M

Top Sells

1
+$104M
2
+$21.4M
3
+$14.9M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$7.72M
5
TG icon
Tredegar Corp
TG
+$7.55M

Sector Composition

1 Materials 15.34%
2 Consumer Discretionary 14.5%
3 Industrials 13%
4 Financials 10.84%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.7M 0.28%
1,659,464
-64
77
$20.8M 0.23%
51,164
+18,450
78
$19.9M 0.22%
1,739,960
+95,136
79
$16.7M 0.19%
111,582
+6,068
80
$15.9M 0.18%
161,928
+15,885
81
$13.1M 0.15%
197,639
+14,252
82
$8.93M 0.1%
+465,180
83
$7.2M 0.08%
640,763
+329,173
84
$2.62M 0.03%
14
85
$2.13M 0.02%
+21,907
86
$1.83M 0.02%
189,357
-54
87
$1.82M 0.02%
52,578
88
$1.77M 0.02%
18,164
-698
89
$1.32M 0.01%
363,118
-10,930
90
$337K ﹤0.01%
6,008
91
$311K ﹤0.01%
+25,248
92
$269K ﹤0.01%
+7,430
93
$266K ﹤0.01%
+2,930
94
$266K ﹤0.01%
+4,230
95
$265K ﹤0.01%
+1,900
96
$257K ﹤0.01%
+2,590
97
$256K ﹤0.01%
+6,100
98
$256K ﹤0.01%
+3,900
99
$251K ﹤0.01%
+2,026
100
$251K ﹤0.01%
+4,240
1 2 3
4
5