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
$13.4B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$87.4M
3
+$86.9M
4
VZ icon
Verizon
VZ
+$68.7M
5
CVX icon
Chevron
CVX
+$57M

Top Sells

1
+$99.2M
2
+$95.5M
3
+$61.3M
4
AEO icon
American Eagle Outfitters
AEO
+$42.6M
5
BAC icon
Bank of America
BAC
+$32.3M

Sector Composition

1 Industrials 19.13%
2 Consumer Discretionary 14.54%
3 Financials 14.16%
4 Consumer Staples 13.99%
5 Technology 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$43.3M 0.32%
936,574
-40,535
77
$41M 0.31%
2,524,452
-149,040
78
$40.6M 0.3%
991,792
+378,452
79
$40.6M 0.3%
2,185,560
-20,338
80
$39.6M 0.3%
583,153
-28,394
81
$36.4M 0.27%
1,542,319
-50,213
82
$34.9M 0.26%
1,742,556
-87,889
83
$32.3M 0.24%
284,238
-16,945
84
$30.1M 0.23%
1,924,723
-2,064,293
85
$27.4M 0.2%
1,090,063
-63,276
86
$26.4M 0.2%
444,652
-26,225
87
$25.7M 0.19%
158,278
-9,589
88
$25.3M 0.19%
831,956
-49,222
89
$17.1M 0.13%
591,872
-33,608
90
$11.8M 0.09%
497,480
-1,188
91
$10.4M 0.08%
47,994
+45,594
92
$4.68M 0.04%
48,147
-33
93
$2.41M 0.02%
15,841
+138
94
$2.16M 0.02%
10
95
$2M 0.01%
45,436
-79
96
$1.83M 0.01%
20,944
+835
97
$1.57M 0.01%
154,725
-132
98
$1.29M 0.01%
+10,361
99
$1.26M 0.01%
61,824
100
$1.02M 0.01%
7,506
+500
2 3
4
5 6