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
$13B
AUM Growth
+$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$106M
3
+$94.1M
4
PGR icon
Progressive
PGR
+$56.8M
5
KO icon
Coca-Cola
KO
+$55.9M

Top Sells

1
+$124M
2
+$61.6M
3
+$49.6M
4
RAI
Reynolds American Inc
RAI
+$48.6M
5
ADT
ADT Corp
ADT
+$38.4M

Sector Composition

1 Industrials 19.96%
2 Consumer Staples 14.91%
3 Financials 14.17%
4 Consumer Discretionary 13.57%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$932K 0.01%
28,588
+3,068
102
$687K 0.01%
5,770
-311
103
$608K ﹤0.01%
11,010
+662
104
$542K ﹤0.01%
3,702
105
$531K ﹤0.01%
6,923
+570
106
$503K ﹤0.01%
+2,400
107
$465K ﹤0.01%
3,385
108
$453K ﹤0.01%
5,121
-100
109
$383K ﹤0.01%
3,915
+15
110
$362K ﹤0.01%
3,580
111
$354K ﹤0.01%
+16,369
112
$346K ﹤0.01%
3,265
+932
113
$340K ﹤0.01%
4,580
114
$311K ﹤0.01%
+3,011
115
$304K ﹤0.01%
1,445
+224
116
$272K ﹤0.01%
1,730
117
$234K ﹤0.01%
+2,441
118
$233K ﹤0.01%
6,100
-4
119
$229K ﹤0.01%
6,400
-760
120
$223K ﹤0.01%
+1,467
121
$211K ﹤0.01%
3,700
-196
122
$82K ﹤0.01%
10,600
123
– –
-429,853
124
– –
-4,375,351
125
– –
-836,982
2 3 4
5
6