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
$9.15B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$51.9M
3
+$46.5M
4
ADT
ADT Corp
ADT
+$44.7M
5
BAC icon
Bank of America
BAC
+$44M

Top Sells

1
+$96.8M
2
+$46.2M
3
+$43.5M
4
HSY icon
Hershey
HSY
+$32.8M
5
ALEX
Alexander & Baldwin
ALEX
+$31.4M

Sector Composition

1 Consumer Discretionary 15.47%
2 Materials 14.46%
3 Industrials 13.44%
4 Financials 10.86%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.3M 0.36%
448,919
+56,840
77
$32.6M 0.36%
386,128
-173,088
78
$32.3M 0.35%
1,292,238
+11,211
79
$30.4M 0.33%
200,762
+10,791
80
$30.2M 0.33%
408,671
-1,565
81
$26M 0.28%
1,637,420
-22,044
82
$22.3M 0.24%
50,950
-214
83
$20.9M 0.23%
1,738,208
-1,752
84
$17.2M 0.19%
+750,273
85
$15.5M 0.17%
111,451
-131
86
$12.6M 0.14%
197,404
-235
87
$11.4M 0.12%
376,759
+369,439
88
$10.3M 0.11%
105,786
-337,065
89
$8.6M 0.09%
769,172
+128,409
90
$2.28M 0.02%
12
-2
91
$2.26M 0.02%
21,907
92
$1.98M 0.02%
52,578
93
$1.95M 0.02%
189,357
94
$1.9M 0.02%
18,906
+742
95
$1.42M 0.02%
42,350
+34,300
96
$981K 0.01%
351,447
-11,671
97
$313K ﹤0.01%
5,228
-780
98
$312K ﹤0.01%
25,248
99
$292K ﹤0.01%
4,580
100
$291K ﹤0.01%
6,100
1 2 3
4
5