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
$13.8B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$39.4M
3
+$22.4M
4
MSGN
MSG Networks Inc.
MSGN
+$20M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.4M

Top Sells

1
+$51.8M
2
+$49.7M
3
+$46.2M
4
MO icon
Altria Group
MO
+$44.8M
5
OA
Orbital ATK, Inc.
OA
+$41.2M

Sector Composition

1 Financials 17.22%
2 Industrials 16.67%
3 Consumer Staples 16.54%
4 Technology 12.68%
5 Consumer Discretionary 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$41.3M 0.3%
+807,106
77
$40.6M 0.29%
1,851,776
+736
78
$39.9M 0.29%
384,142
+55,082
79
$39.7M 0.29%
1,429,724
-318,841
80
$39.4M 0.29%
+1,040,653
81
$36.2M 0.26%
345,058
+284
82
$35.8M 0.26%
406,697
-2,521
83
$34.2M 0.25%
903,945
-404
84
$33.5M 0.24%
762,423
+148
85
$33.4M 0.24%
1,651,551
+986,234
86
$33.3M 0.24%
259,553
+25
87
$33.2M 0.24%
889,704
-1,238,746
88
$32.6M 0.24%
122,000
+84,006
89
$30.8M 0.22%
870,939
-261,817
90
$29.4M 0.21%
826,319
-1,455,823
91
$27.8M 0.2%
992,385
-440
92
$26.7M 0.19%
539,967
+288
93
$26.4M 0.19%
885,357
-158,779
94
$24.2M 0.18%
143,792
-451
95
$23.1M 0.17%
484,936
-122,866
96
$23M 0.17%
85,491
+68,376
97
$22.9M 0.17%
668,103
-118,734
98
$15.4M 0.11%
476,900
-1,418
99
$14.7M 0.11%
96,336
+76,719
100
$14.4M 0.1%
749,944
-135,686
2 3
4
5 6