LCOV

London Company of Virginia Portfolio holdings

AUM $17.7B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14B
AUM Growth
-$769M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1 +$220M
2 +$70M
3 +$30.2M
4
MSGN
MSG Networks Inc.
MSGN
+$14.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M

Top Sells

1 +$184M
2 +$121M
3 +$100M
4
OA
Orbital ATK, Inc.
OA
+$67.1M
5
NEU icon
NewMarket
NEU
+$54M

Sector Composition

1 Industrials 17.18%
2 Financials 16.52%
3 Consumer Staples 16.07%
4 Consumer Discretionary 12.44%
5 Technology 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$279K ﹤0.01%
2,700
127
$264K ﹤0.01%
2,366
128
-3,700
129
-930,636
130
-2,835,559
131
-4,121