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
$8.96B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$33.9M
3
+$29.1M
4
TDC icon
Teradata
TDC
+$28.5M
5
USG
Usg
USG
+$24.3M

Top Sells

1
+$45.2M
2
+$41.3M
3
+$38M
4
MLM icon
Martin Marietta Materials
MLM
+$36.7M
5
NUS icon
Nu Skin
NUS
+$30.2M

Sector Composition

1 Consumer Discretionary 16.02%
2 Industrials 13.46%
3 Materials 12.96%
4 Financials 11.06%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$413K ﹤0.01%
+3,807
102
$370K ﹤0.01%
8,300
+1,740
103
$306K ﹤0.01%
4,240
104
$304K ﹤0.01%
4,580
105
$301K ﹤0.01%
30,000
+4,950
106
$299K ﹤0.01%
6,100
107
$296K ﹤0.01%
2,990
+400
108
$295K ﹤0.01%
5,228
109
$285K ﹤0.01%
1,900
110
$285K ﹤0.01%
3,900
111
$283K ﹤0.01%
25,248
112
$280K ﹤0.01%
4,846
+735
113
$271K ﹤0.01%
3,092
+240
114
$257K ﹤0.01%
7,430
115
$241K ﹤0.01%
4,230
116
$240K ﹤0.01%
2,930
117
$220K ﹤0.01%
6,900
118
$217K ﹤0.01%
+1,730
119
$212K ﹤0.01%
18,539
120
$209K ﹤0.01%
+2,241
121
$25K ﹤0.01%
10,000
122
– –
-408,671
123
– –
-7,290
124
– –
-4,003,576
1 2 3 4
5