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
$9.54B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$119M
3
+$43M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$31.4M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$22.2M

Top Sells

1
+$147M
2
+$94.6M
3
+$86.8M
4
ALB icon
Albemarle
ALB
+$22.6M
5
MRC
MRC Global
MRC
+$19M

Sector Composition

1 Consumer Discretionary 16.08%
2 Industrials 13.52%
3 Materials 12.44%
4 Financials 11.83%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38.7M 0.41%
1,352,391
+81,555
77
$38.3M 0.4%
470,569
+56,159
78
$37M 0.39%
1,317,138
+8,629
79
$34.9M 0.37%
200,768
-1,439
80
$32.9M 0.35%
1,679,596
+70,560
81
$32.6M 0.34%
295,351
+5,135
82
$31.4M 0.33%
+262,862
83
$27.1M 0.28%
431,917
+63,398
84
$24M 0.25%
1,784,304
+75,464
85
$22.2M 0.23%
114,331
+4,843
86
$19.8M 0.21%
587,991
+545,641
87
$19.8M 0.21%
770,325
+32,615
88
$19.3M 0.2%
421,782
+296,487
89
$16.5M 0.17%
398,922
+16,817
90
$13.3M 0.14%
202,358
+8,335
91
$9.68M 0.1%
+334,205
92
$8.86M 0.09%
1,217,307
+377,622
93
$4.17M 0.04%
+20,174
94
$2.71M 0.03%
12
95
$2.58M 0.03%
23,517
96
$2.5M 0.03%
27,020
-276
97
$2.29M 0.02%
189,357
98
$1.76M 0.02%
48,478
-4,198
99
$1.17M 0.01%
11,266
-90,470
100
$687K 0.01%
6,570
-53
2 3
4
5 6