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
$10.9B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$149M
3
+$127M
4
OA
Orbital ATK, Inc.
OA
+$114M
5
CA
CA, Inc.
CA
+$100M

Top Sells

1
+$198M
2
+$148M
3
+$72.3M
4
WMT icon
Walmart
WMT
+$35.7M
5
PM icon
Philip Morris
PM
+$31.8M

Sector Composition

1 Consumer Discretionary 15.82%
2 Industrials 13.37%
3 Financials 13.07%
4 Materials 11.56%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$47.7M 0.44%
3,100,265
+108,522
77
$46.8M 0.43%
1,876,966
-69,111
78
$43.1M 0.4%
280,900
-179,573
79
$42.4M 0.39%
597,716
-176,838
80
$40.1M 0.37%
1,803,988
-67,554
81
$39.3M 0.36%
1,927,560
+247,964
82
$37.5M 0.35%
3,165,978
+99,632
83
$34.8M 0.32%
210,597
+9,829
84
$31.1M 0.29%
580,350
+158,568
85
$30.2M 0.28%
2,051,668
+267,364
86
$27.4M 0.25%
453,573
+21,656
87
$26.6M 0.24%
131,406
+17,075
88
$22.1M 0.2%
624,054
+225,132
89
$21.4M 0.2%
665,964
+77,973
90
$20.9M 0.19%
893,294
+122,969
91
$20.7M 0.19%
+480,662
92
$19.9M 0.18%
686,619
-630,519
93
$19.6M 0.18%
232,236
+29,878
94
$10.6M 0.1%
1,086,979
-130,328
95
$5.15M 0.05%
43,300
+37,961
96
$3.64M 0.03%
48,291
-422,278
97
$2.62M 0.02%
25,417
+1,900
98
$2.61M 0.02%
12
99
$2.11M 0.02%
24,864
-2,156
100
$2.09M 0.02%
189,357
2 3
4
5 6