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
$9.54B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$119M
3
+$43M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$31.4M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$22.2M

Top Sells

1
+$147M
2
+$94.6M
3
+$86.8M
4
ALB icon
Albemarle
ALB
+$22.6M
5
MRC
MRC Global
MRC
+$19M

Sector Composition

1 Consumer Discretionary 16.08%
2 Industrials 13.52%
3 Materials 12.44%
4 Financials 11.83%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-2,761,395
127
– –
-1,585,223
2 3 4 5
6