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
$9.54B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$119M
3
+$43M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$31.4M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$22.2M

Top Sells

1
+$147M
2
+$94.6M
3
+$86.8M
4
ALB icon
Albemarle
ALB
+$22.6M
5
MRC
MRC Global
MRC
+$19M

Sector Composition

1 Consumer Discretionary 16.08%
2 Industrials 13.52%
3 Materials 12.44%
4 Financials 11.83%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$647K 0.01%
5,339
-79
102
$593K 0.01%
326,997
-13,765
103
$449K ﹤0.01%
3,767
-40
104
$399K ﹤0.01%
8,300
105
$385K ﹤0.01%
30,000
106
$356K ﹤0.01%
6,100
107
$343K ﹤0.01%
4,580
108
$342K ﹤0.01%
3,900
109
$327K ﹤0.01%
5,221
-7
110
$308K ﹤0.01%
4,240
111
$300K ﹤0.01%
25,248
112
$298K ﹤0.01%
4,846
113
$287K ﹤0.01%
1,900
114
$277K ﹤0.01%
2,977
-115
115
$274K ﹤0.01%
2,990
116
$262K ﹤0.01%
7,430
117
$259K ﹤0.01%
2,930
118
$245K ﹤0.01%
1,730
119
$241K ﹤0.01%
6,900
120
$232K ﹤0.01%
18,539
121
$214K ﹤0.01%
4,230
122
$212K ﹤0.01%
2,241
123
$210K ﹤0.01%
+1,889
124
$17K ﹤0.01%
10,000
125
– –
-2,426,231
2 3 4
5
6