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
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$111M
3
+$59.4M
4
GD icon
General Dynamics
GD
+$34.7M
5
KO icon
Coca-Cola
KO
+$34.7M

Top Sells

1
+$142M
2
+$105M
3
+$18.5M
4
USG
Usg
USG
+$17M
5
OLN icon
Olin
OLN
+$14M

Sector Composition

1 Industrials 18.36%
2 Consumer Discretionary 16.43%
3 Financials 13.2%
4 Consumer Staples 11.79%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.98M 0.02%
10
102
$1.66M 0.01%
90,710
-7,762,430
103
$1.5M 0.01%
19,247
-2,750
104
$1.41M 0.01%
162,525
-26,832
105
$1.4M 0.01%
13,594
+175
106
$1.25M 0.01%
74,183
-1,093,504
107
$1.14M 0.01%
47,271
108
$994K 0.01%
+3,913
109
$901K 0.01%
7,232
-300
110
$866K 0.01%
9,699
111
$771K 0.01%
6,830
-774
112
$697K 0.01%
26,840
-6,396
113
$682K 0.01%
13,535
-681
114
$626K 0.01%
10,020
-800
115
$584K 0.01%
11,730
-6,400
116
$558K ﹤0.01%
4,431
-251
117
$478K ﹤0.01%
3,755
-230
118
$461K ﹤0.01%
6,775
-435
119
$429K ﹤0.01%
6,326
120
$388K ﹤0.01%
4,520
-295
121
$380K ﹤0.01%
5,221
122
$337K ﹤0.01%
3,900
123
$334K ﹤0.01%
18,539
124
$288K ﹤0.01%
6,100
125
$284K ﹤0.01%
1,756
+26
2 3 4
5
6