LCOV

London Company of Virginia Portfolio holdings

AUM $17.7B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
-$769M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$70M
3
+$30.2M
4
MSGN
MSG Networks Inc.
MSGN
+$14.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M

Top Sells

1
+$184M
2
+$121M
3
+$100M
4
OA
Orbital ATK, Inc.
OA
+$67.1M
5
NEU icon
NewMarket
NEU
+$54M

Sector Composition

1 Industrials 17.18%
2 Financials 16.52%
3 Consumer Staples 16.07%
4 Consumer Discretionary 12.44%
5 Technology 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$42.5M 0.3%
562,244
-39,279
77
$42.4M 0.3%
1,132,756
-458,533
78
$39.9M 0.29%
1,573,884
-73,718
79
$39.2M 0.28%
1,851,040
-64,484
80
$37.4M 0.27%
904,349
-28,871
81
$37.1M 0.27%
1,356,474
-44,646
82
$32.6M 0.23%
992,825
-31,067
83
$31.4M 0.23%
409,218
-24,806
84
$31.3M 0.22%
344,774
-10,622
85
$31M 0.22%
259,528
-8,218
86
$30.2M 0.22%
+329,060
87
$29.4M 0.21%
1,044,136
-462,428
88
$26.8M 0.19%
607,802
-509,033
89
$26.6M 0.19%
144,243
-4,647
90
$26.5M 0.19%
762,275
-23,686
91
$23.4M 0.17%
786,837
-285,608
92
$21.5M 0.15%
539,679
-16,972
93
$15.9M 0.11%
885,630
-566,754
94
$14.8M 0.11%
720,499
-300,472
95
$14.3M 0.1%
+665,317
96
$14.3M 0.1%
478,318
-8,560
97
$9.54M 0.07%
37,994
-10,784
98
$9.5M 0.07%
130,372
-14,850
99
$4.33M 0.03%
17,115
+15,392
100
$2.91M 0.02%
19,617
-23,001
2 3
4
5 6