LCOV

London Company of Virginia Portfolio holdings

AUM $17.7B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
-$769M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$70M
3
+$30.2M
4
MSGN
MSG Networks Inc.
MSGN
+$14.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M

Top Sells

1
+$184M
2
+$121M
3
+$100M
4
OA
Orbital ATK, Inc.
OA
+$67.1M
5
NEU icon
NewMarket
NEU
+$54M

Sector Composition

1 Industrials 17.18%
2 Financials 16.52%
3 Consumer Staples 16.07%
4 Consumer Discretionary 12.44%
5 Technology 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.83M 0.02%
+45,250
102
$2.75M 0.02%
10
103
$2.24M 0.02%
123,741
104
$1.65M 0.01%
40,617
-4,819
105
$1.58M 0.01%
11,410
-265
106
$1.58M 0.01%
19,229
-1,373
107
$1.06M 0.01%
9,676
108
$999K 0.01%
5,356
-277
109
$861K 0.01%
14,708
110
$719K 0.01%
5,534
-150
111
$712K 0.01%
159,200
112
$690K ﹤0.01%
58,844
113
$660K ﹤0.01%
18,020
-1,100
114
$556K ﹤0.01%
21,000
-46
115
$548K ﹤0.01%
16,369
116
$527K ﹤0.01%
4,915
-2,951
117
$465K ﹤0.01%
3,900
118
$417K ﹤0.01%
5,651
-412,704
119
$363K ﹤0.01%
2,069
120
$349K ﹤0.01%
4,580
121
$308K ﹤0.01%
6,400
122
$307K ﹤0.01%
6,100
123
$292K ﹤0.01%
1,610
124
$284K ﹤0.01%
1,730
125
$283K ﹤0.01%
1,517
-100
2 3 4
5
6