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
$11.6B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$86.4M
3
+$85.7M
4
RAI
Reynolds American Inc
RAI
+$59.5M
5
UNIT
Uniti Group
UNIT
+$53M

Top Sells

1
+$210M
2
+$163M
3
+$67.9M
4
EPC icon
Edgewell Personal Care
EPC
+$32.4M
5
WIN
Windstream Holdings Inc
WIN
+$31M

Sector Composition

1 Consumer Discretionary 16.54%
2 Industrials 13.8%
3 Financials 13.04%
4 Materials 12.29%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$51.8M 0.45%
1,856,838
-20,128
77
$51.3M 0.44%
2,318,593
-58,420
78
$49.5M 0.43%
318,463
+37,563
79
$48.4M 0.42%
3,134,854
-31,124
80
$46.8M 0.41%
1,875,775
-37,590
81
$46.2M 0.4%
691,536
+93,820
82
$45.1M 0.39%
1,218,651
-4,348
83
$43.6M 0.38%
2,164,791
+360,803
84
$42.3M 0.37%
248,219
+37,622
85
$38.7M 0.33%
2,667,556
+615,888
86
$30M 0.26%
520,063
+66,490
87
$29.6M 0.26%
170,791
+39,385
88
$29.1M 0.25%
626,256
+145,594
89
$28.3M 0.24%
881,481
+194,862
90
$26.8M 0.23%
1,152,933
+259,639
91
$25.6M 0.22%
811,229
+187,175
92
$25.3M 0.22%
300,959
+68,723
93
$25.1M 0.22%
845,776
+179,812
94
$17M 0.15%
+221,409
95
$13.5M 0.12%
1,055,052
-31,927
96
$4.83M 0.04%
+38,646
97
$3.84M 0.03%
47,887
-404
98
$2.7M 0.02%
84,519
-971,877
99
$2.06M 0.02%
24,784
-80
100
$2.06M 0.02%
189,357
2 3
4
5 6