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
$8.96B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$33.9M
3
+$29.1M
4
TDC icon
Teradata
TDC
+$28.5M
5
USG
Usg
USG
+$24.3M

Top Sells

1
+$45.2M
2
+$41.3M
3
+$38M
4
MLM icon
Martin Marietta Materials
MLM
+$36.7M
5
NUS icon
Nu Skin
NUS
+$30.2M

Sector Composition

1 Consumer Discretionary 16.02%
2 Industrials 13.46%
3 Materials 12.96%
4 Financials 11.06%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$34.6M 0.39%
368,519
-6,378
77
$34.6M 0.39%
414,410
+28,282
78
$32.6M 0.36%
202,207
+1,445
79
$32.4M 0.36%
1,270,836
-21,402
80
$32M 0.36%
1,813,039
+48
81
$28.5M 0.32%
+680,813
82
$28.4M 0.32%
1,609,036
-28,384
83
$21.8M 0.24%
+330,406
84
$21.3M 0.24%
1,708,840
-29,368
85
$17.3M 0.19%
737,710
-12,563
86
$16.4M 0.18%
+382,105
87
$15.9M 0.18%
109,488
-1,963
88
$11.7M 0.13%
194,023
-3,381
89
$9.71M 0.11%
101,736
-4,050
90
$8.37M 0.09%
+125,295
91
$6.09M 0.07%
839,685
+70,513
92
$2.62M 0.03%
23,517
+1,610
93
$2.57M 0.03%
27,296
+8,390
94
$2.48M 0.03%
12
95
$2.02M 0.02%
189,357
96
$1.8M 0.02%
52,676
+98
97
$1.31M 0.01%
42,350
98
$706K 0.01%
6,623
+4,689
99
$686K 0.01%
340,762
-10,685
100
$665K 0.01%
5,418
+3,392
1 2 3
4
5