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
$9.15B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$51.9M
3
+$46.5M
4
ADT
ADT Corp
ADT
+$44.7M
5
BAC icon
Bank of America
BAC
+$44M

Top Sells

1
+$96.8M
2
+$46.2M
3
+$43.5M
4
HSY icon
Hershey
HSY
+$32.8M
5
ALEX
Alexander & Baldwin
ALEX
+$31.4M

Sector Composition

1 Consumer Discretionary 15.47%
2 Materials 14.46%
3 Industrials 13.44%
4 Financials 10.86%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$282K ﹤0.01%
7,430
102
$281K ﹤0.01%
2,590
103
$281K ﹤0.01%
4,230
104
$271K ﹤0.01%
+2,852
105
$271K ﹤0.01%
4,240
106
$269K ﹤0.01%
3,900
107
$265K ﹤0.01%
2,930
108
$255K ﹤0.01%
2,026
109
$254K ﹤0.01%
+4,111
110
$254K ﹤0.01%
+6,560
111
$253K ﹤0.01%
7,290
112
$252K ﹤0.01%
+25,050
113
$250K ﹤0.01%
6,900
114
$247K ﹤0.01%
1,900
115
$202K ﹤0.01%
1,934
-159,994
116
$198K ﹤0.01%
18,539
117
$37K ﹤0.01%
10,000
1 2 3 4
5