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
$10.9B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$149M
3
+$127M
4
OA
Orbital ATK, Inc.
OA
+$114M
5
CA
CA, Inc.
CA
+$100M

Top Sells

1
+$198M
2
+$148M
3
+$72.3M
4
WMT icon
Walmart
WMT
+$35.7M
5
PM icon
Philip Morris
PM
+$31.8M

Sector Composition

1 Consumer Discretionary 15.82%
2 Industrials 13.37%
3 Financials 13.07%
4 Materials 11.56%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K ﹤0.01%
1,900
127
$262K ﹤0.01%
1,730
128
$262K ﹤0.01%
25,248
129
$251K ﹤0.01%
314,202
-12,795
130
$240K ﹤0.01%
7,430
131
$239K ﹤0.01%
2,990
132
$230K ﹤0.01%
+3,693
133
$228K ﹤0.01%
+1,415
134
$216K ﹤0.01%
+1,651
135
$214K ﹤0.01%
+10,539
136
$211K ﹤0.01%
+5,030
137
$211K ﹤0.01%
18,539
138
$207K ﹤0.01%
+2,222
139
$203K ﹤0.01%
+2,859
140
$201K ﹤0.01%
+3,822
141
$201K ﹤0.01%
+5,936
142
$10K ﹤0.01%
10,000
143
– –
-2,977
144
– –
-6,900
145
– –
-334,205
146
– –
-20,174
147
– –
-262,862
148
– –
-4,230
149
– –
-1,889
150
– –
-2,687,628
2 3 4 5
6