LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
1-Year Return
14.47%
This Quarter Return
+5.03%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$9.54B
AUM Growth
+$578M
(+6.5%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
27.51%
Holding
127
New
6
Increased
59
Reduced
38
Closed
3
Top Buys
| 1 |
XLS
EXELIS INC COM STK
XLS
|
$120M |
| 2 |
Kinder Morgan
KMI
|
$119M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$43M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$31.4M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
$22.2M |
Top Sells
| 1 |
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
|
$147M |
| 2 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
$94.6M |
| 3 |
Columbia Sportswear
COLM
|
$86.8M |
| 4 |
Albemarle
ALB
|
$22.6M |
| 5 |
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% |