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
$13.8B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$39.4M
3
+$22.4M
4
MSGN
MSG Networks Inc.
MSGN
+$20M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.4M

Top Sells

1
+$51.8M
2
+$49.7M
3
+$46.2M
4
MO icon
Altria Group
MO
+$44.8M
5
OA
Orbital ATK, Inc.
OA
+$41.2M

Sector Composition

1 Financials 17.22%
2 Industrials 16.67%
3 Consumer Staples 16.54%
4 Technology 12.68%
5 Consumer Discretionary 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K ﹤0.01%
2,700
127
$282K ﹤0.01%
2,366
128
$264K ﹤0.01%
1,517
129
$223K ﹤0.01%
+1,455
130
$220K ﹤0.01%
+3,850
131
$217K ﹤0.01%
+4,760
132
$217K ﹤0.01%
+3,758
133
$212K ﹤0.01%
+1,118
134
$200K ﹤0.01%
+3,100
135
– –
-130,372
136
– –
-5,651
137
– –
-21,000
138
– –
-14,708
2 3 4 5
6