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
$12.5B
AUM Growth
-$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$196M
3
+$188M
4
STOR
STORE Capital Corporation
STOR
+$59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.6M

Top Sells

1
+$258M
2
+$206M
3
+$115M
4
GE icon
GE Aerospace
GE
+$105M
5
OA
Orbital ATK, Inc.
OA
+$48M

Sector Composition

1 Industrials 19.27%
2 Financials 17.45%
3 Technology 16.13%
4 Consumer Staples 12.61%
5 Consumer Discretionary 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$12.5M 0.1%
541,161
-20,021
102
$4.18M 0.03%
27,539
-68,797
103
$3.77M 0.03%
+40,603
104
$2.99M 0.02%
10
105
$2.18M 0.02%
37,751
-6,582
106
$2.1M 0.02%
112,977
107
$1.99M 0.02%
53,135
+1,185
108
$1.56M 0.01%
37,464
-77
109
$1.48M 0.01%
10,091
-1,286
110
$1.42M 0.01%
19,052
111
$922K 0.01%
159,200
112
$865K 0.01%
8,737
-939
113
$826K 0.01%
3,825
-1,412
114
$575K ﹤0.01%
4,490
-935
115
$510K ﹤0.01%
3,900
116
$476K ﹤0.01%
16,100
117
$468K ﹤0.01%
16,369
118
$463K ﹤0.01%
6,400
119
$440K ﹤0.01%
1,672
-120,328
120
$429K ﹤0.01%
4,580
121
$393K ﹤0.01%
3,524
-35,703
122
$369K ﹤0.01%
9,040
-8,676
123
$353K ﹤0.01%
6,100
124
$333K ﹤0.01%
+12,950
125
$327K ﹤0.01%
+6,920
2 3 4
5
6