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
$10.9B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$149M
3
+$127M
4
OA
Orbital ATK, Inc.
OA
+$114M
5
CA
CA, Inc.
CA
+$100M

Top Sells

1
+$198M
2
+$148M
3
+$72.3M
4
WMT icon
Walmart
WMT
+$35.7M
5
PM icon
Philip Morris
PM
+$31.8M

Sector Composition

1 Consumer Discretionary 15.82%
2 Industrials 13.37%
3 Financials 13.07%
4 Materials 11.56%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.78M 0.02%
49,266
+788
102
$1.46M 0.01%
+18,130
103
$1.42M 0.01%
51,753
-1,300,638
104
$1.07M 0.01%
10,559
-707
105
$909K 0.01%
9,037
+2,467
106
$534K ﹤0.01%
+8,815
107
$493K ﹤0.01%
34,200
+4,200
108
$474K ﹤0.01%
9,440
+1,140
109
$455K ﹤0.01%
5,221
110
$408K ﹤0.01%
3,767
111
$370K ﹤0.01%
3,900
112
$369K ﹤0.01%
6,100
113
$363K ﹤0.01%
+9,752
114
$357K ﹤0.01%
+7,190
115
$352K ﹤0.01%
+21,807
116
$351K ﹤0.01%
+5,877
117
$342K ﹤0.01%
5,517
+671
118
$338K ﹤0.01%
+13,701
119
$335K ﹤0.01%
4,580
120
$332K ﹤0.01%
+3,067
121
$328K ﹤0.01%
+7,283
122
$287K ﹤0.01%
+1,857
123
$281K ﹤0.01%
4,240
124
$276K ﹤0.01%
2,884
+643
125
$274K ﹤0.01%
+2,830
2 3 4
5
6