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
$13.8B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$39.4M
3
+$22.4M
4
MSGN
MSG Networks Inc.
MSGN
+$20M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.4M

Top Sells

1
+$51.8M
2
+$49.7M
3
+$46.2M
4
MO icon
Altria Group
MO
+$44.8M
5
OA
Orbital ATK, Inc.
OA
+$41.2M

Sector Composition

1 Financials 17.22%
2 Industrials 16.67%
3 Consumer Staples 16.54%
4 Technology 12.68%
5 Consumer Discretionary 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.7M 0.08%
561,182
-159,317
102
$4.38M 0.03%
39,227
+34,312
103
$2.98M 0.02%
10
104
$2.95M 0.02%
44,333
-917
105
$2.07M 0.02%
112,977
-10,764
106
$1.97M 0.01%
+51,950
107
$1.67M 0.01%
11,377
-33
108
$1.61M 0.01%
37,541
-3,076
109
$1.59M 0.01%
19,052
-177
110
$1.1M 0.01%
9,676
111
$984K 0.01%
5,237
-119
112
$923K 0.01%
+5,966
113
$770K 0.01%
159,200
114
$763K 0.01%
5,425
-109
115
$692K 0.01%
17,716
-304
116
$581K ﹤0.01%
58,844
117
$533K ﹤0.01%
3,900
118
$503K ﹤0.01%
16,369
119
$408K ﹤0.01%
4,580
120
$407K ﹤0.01%
2,069
121
$380K ﹤0.01%
6,400
122
$357K ﹤0.01%
+17,300
123
$339K ﹤0.01%
6,100
124
$322K ﹤0.01%
1,730
125
$309K ﹤0.01%
16,100
2 3 4
5
6