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
$11.6B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$86.4M
3
+$85.7M
4
RAI
Reynolds American Inc
RAI
+$59.5M
5
UNIT
Uniti Group
UNIT
+$53M

Top Sells

1
+$210M
2
+$163M
3
+$67.9M
4
EPC icon
Edgewell Personal Care
EPC
+$32.4M
5
WIN
Windstream Holdings Inc
WIN
+$31M

Sector Composition

1 Consumer Discretionary 16.54%
2 Industrials 13.8%
3 Financials 13.04%
4 Materials 12.29%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.05M 0.02%
23,497
-1,920
102
$2.05M 0.02%
10
-2
103
$1.93M 0.02%
46,853
-2,413
104
$1.35M 0.01%
18,130
105
$1.32M 0.01%
13,589
+4,552
106
$862K 0.01%
9,699
-860
107
$847K 0.01%
+34,568
108
$793K 0.01%
+14,599
109
$747K 0.01%
7,730
+4,663
110
$738K 0.01%
+7,717
111
$647K 0.01%
+5,011
112
$624K 0.01%
+10,267
113
$525K ﹤0.01%
+7,995
114
$515K ﹤0.01%
34,200
115
$510K ﹤0.01%
9,440
116
$471K ﹤0.01%
+5,260
117
$445K ﹤0.01%
5,221
118
$442K ﹤0.01%
+8,316
119
$437K ﹤0.01%
+4,120
120
$416K ﹤0.01%
+2,006
121
$359K ﹤0.01%
3,767
122
$358K ﹤0.01%
3,900
123
$339K ﹤0.01%
6,100
124
$325K ﹤0.01%
5,517
125
$286K ﹤0.01%
4,580
3 4
5
6 7