LCOV
London Company of Virginia Portfolio holdings
AUM
$17.7B
This Quarter Return
+4.77%
1 Year Return
+14.47%
3 Year Return
+49.93%
5 Year Return
+101.09%
10 Year Return
+228.81%
AUM
$10.9B
AUM Growth
+$10.9B
(+14%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
10.03%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
150
New
26
Increased
77
Reduced
24
Closed
8
Top Buys
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
$169M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
$149M |
| 3 |
SPN
Superior Energy Services, Inc.
SPN
|
$127M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$114M |
| 5 |
CA
CA, Inc.
CA
|
$100M |
Top Sells
| 1 |
Old Dominion Freight Line
ODFL
|
$198M |
| 2 |
Albemarle
ALB
|
$148M |
| 3 |
ORB
ORBITAL SCIENCES CORP
ORB
|
$72.3M |
| 4 |
Walmart
WMT
|
$35.7M |
| 5 |
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% |
