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
$13.4B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$87.4M
3
+$86.9M
4
VZ icon
Verizon
VZ
+$68.7M
5
CVX icon
Chevron
CVX
+$57M

Top Sells

1
+$99.2M
2
+$95.5M
3
+$61.3M
4
AEO icon
American Eagle Outfitters
AEO
+$42.6M
5
BAC icon
Bank of America
BAC
+$32.3M

Sector Composition

1 Industrials 19.13%
2 Consumer Discretionary 14.54%
3 Financials 14.16%
4 Consumer Staples 13.99%
5 Technology 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-74,110
127
– –
-2,674,439
128
– –
-6,400
129
– –
-2,441
130
– –
-3,011
2 3 4 5
6