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
$12.5B
AUM Growth
-$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$196M
3
+$188M
4
STOR
STORE Capital Corporation
STOR
+$59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.6M

Top Sells

1
+$258M
2
+$206M
3
+$115M
4
GE icon
GE Aerospace
GE
+$105M
5
OA
Orbital ATK, Inc.
OA
+$48M

Sector Composition

1 Industrials 19.27%
2 Financials 17.45%
3 Technology 16.13%
4 Consumer Staples 12.61%
5 Consumer Discretionary 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$38.9M 0.31%
1,806,916
-44,860
77
$38.7M 0.31%
1,711,904
+60,353
78
$37.4M 0.3%
360,664
-124,239
79
$36.8M 0.3%
401,083
-139,137
80
$36.5M 0.29%
393,394
-13,303
81
$36.4M 0.29%
336,974
-8,084
82
$36.3M 0.29%
371,633
-12,509
83
$35.9M 0.29%
735,721
-138,674
84
$35.1M 0.28%
883,048
-20,897
85
$32.4M 0.26%
595,339
-167,084
86
$31.9M 0.26%
+1,098,925
87
$31.3M 0.25%
830,261
-59,443
88
$30.4M 0.24%
2,688,544
-409,132
89
$28.9M 0.23%
253,441
-6,112
90
$25.1M 0.2%
857,080
-13,859
91
$23M 0.18%
802,741
-82,616
92
$21.5M 0.17%
140,520
-3,272
93
$21.4M 0.17%
477,839
-7,097
94
$18.9M 0.15%
631,983
-36,120
95
$17.3M 0.14%
342,179
-197,788
96
$16.2M 0.13%
624,951
-367,434
97
$15.9M 0.13%
59,922
-25,569
98
$13.1M 0.11%
470,155
-6,745
99
$12.7M 0.1%
709,153
-40,791
100
$12.7M 0.1%
416,475
-409,844
2 3
4
5 6