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
$13B
AUM Growth
+$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$106M
3
+$94.1M
4
PGR icon
Progressive
PGR
+$56.8M
5
KO icon
Coca-Cola
KO
+$55.9M

Top Sells

1
+$124M
2
+$61.6M
3
+$49.6M
4
RAI
Reynolds American Inc
RAI
+$48.6M
5
ADT
ADT Corp
ADT
+$38.4M

Sector Composition

1 Industrials 19.96%
2 Consumer Staples 14.91%
3 Financials 14.17%
4 Consumer Discretionary 13.57%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42.6M 0.33%
2,674,439
-125,129
77
$39M 0.3%
611,547
+608,219
78
$38.3M 0.3%
2,673,492
-78,076
79
$36.6M 0.28%
1,592,532
-70,295
80
$36.3M 0.28%
301,183
-8,633
81
$35.7M 0.28%
1,830,445
-46,546
82
$35.6M 0.27%
2,205,898
-135,645
83
$28.1M 0.22%
881,178
-25,613
84
$28M 0.22%
167,867
-4,815
85
$26.4M 0.2%
470,877
-12,901
86
$23.7M 0.18%
1,153,339
-34,155
87
$22.2M 0.17%
613,340
-18,144
88
$15.5M 0.12%
625,480
-19,895
89
$10.2M 0.08%
498,668
-4,790
90
$4.9M 0.04%
48,180
+633
91
$2.28M 0.02%
15,703
-341,776
92
$2.17M 0.02%
+10
93
$2.07M 0.02%
45,515
-796
94
$2.01M 0.02%
74,110
-800,290
95
$1.89M 0.01%
20,109
+1,705
96
$1.35M 0.01%
154,857
+132
97
$1.34M 0.01%
11,090
+598
98
$1.29M 0.01%
61,824
99
$1.1M 0.01%
9,676
-23
100
$952K 0.01%
7,006
+486
2 3
4
5 6