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
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$111M
3
+$59.4M
4
GD icon
General Dynamics
GD
+$34.7M
5
KO icon
Coca-Cola
KO
+$34.7M

Top Sells

1
+$142M
2
+$105M
3
+$18.5M
4
USG
Usg
USG
+$17M
5
OLN icon
Olin
OLN
+$14M

Sector Composition

1 Industrials 18.36%
2 Consumer Discretionary 16.43%
3 Financials 13.2%
4 Consumer Staples 11.79%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$43.6M 0.38%
2,334,444
+77,238
77
$42.3M 0.37%
415,108
-7,964
78
$41.6M 0.36%
1,080,693
-101,501
79
$37.6M 0.32%
2,876,192
+66,268
80
$37.4M 0.32%
2,098,571
-159,828
81
$35.7M 0.31%
174,242
+82,927
82
$35M 0.3%
2,715,732
-294,621
83
$33.8M 0.29%
600,202
-26,878
84
$31.5M 0.27%
954,259
-47,077
85
$31.2M 0.27%
1,180,834
-64,587
86
$31M 0.27%
2,276,863
-58,242
87
$31M 0.27%
1,667,290
-191,737
88
$30.8M 0.27%
323,912
+7,018
89
$30.1M 0.26%
947,950
+20,525
90
$26.3M 0.23%
179,353
+2,945
91
$25.9M 0.22%
1,234,625
+21,736
92
$25.1M 0.22%
505,922
+17,292
93
$25M 0.22%
447,199
+5,750
94
$24.7M 0.21%
669,542
+9,824
95
$24.6M 0.21%
5,179,272
+148,776
96
$24M 0.21%
659,364
+17,554
97
$23M 0.2%
865,594
+14,897
98
$15M 0.13%
540,045
+411,875
99
$4.19M 0.04%
47,692
100
$2.05M 0.02%
45,736
-1,117
2 3
4
5 6