LCOV

London Company of Virginia Portfolio holdings

AUM $17.3B
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
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 +$118M
2 +$111M
3 +$43.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$30.1M
5
LLY icon
Eli Lilly
LLY
+$21M

Top Sells

1 +$147M
2 +$94.6M
3 +$86.8M
4
MRC
MRC Global
MRC
+$24.4M
5
ALB icon
Albemarle
ALB
+$22.1M

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