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
$7.35B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$125M
2
+$120M
3
+$67.8M
4
CCL icon
Carnival Corp
CCL
+$47.8M
5
RGR icon
Sturm, Ruger & Co
RGR
+$42M

Top Sells

1
+$52.7M
2
+$52.2M
3
+$37.9M
4
WKC icon
World Kinect Corp
WKC
+$34.7M
5
D icon
Dominion Energy
D
+$34.2M

Sector Composition

1 Industrials 15.05%
2 Consumer Discretionary 13.56%
3 Materials 12.86%
4 Consumer Staples 12.68%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$359M 4.89%
1,248,284
+22,669
2
$323M 4.39%
5,128,212
+648,809
3
$268M 3.64%
6,891,836
+79,338
4
$266M 3.62%
4,226,731
-55,160
5
$260M 3.54%
16,990,695
-240,774
6
$237M 3.22%
4,306,011
+123,017
7
$233M 3.16%
2,441,916
+34,005
8
$228M 3.1%
12,225,837
+118,025
9
$207M 2.82%
5,029,794
+260,909
10
$205M 2.79%
5,941,566
+23,718
11
$184M 2.5%
1,918,919
+44,924
12
$162M 2.21%
286,048
+15,164
13
$158M 2.15%
14,408,862
+11,364,852
14
$152M 2.07%
2,424,191
+670,232
15
$146M 1.98%
13,247,880
+10,928,852
16
$130M 1.76%
12,682,586
+619,661
17
$129M 1.75%
7,908,383
+2,338,507
18
$127M 1.73%
3,531,282
+130,865
19
$120M 1.63%
1,225,561
+695,014
20
$119M 1.62%
1,757,858
-342,029
21
$114M 1.55%
3,593,239
+262,908
22
$104M 1.42%
2,528,881
+151,252
23
$100M 1.36%
4,791,884
-2,524,761
24
$98.5M 1.34%
3,755,347
-1,123,367
25
$94.5M 1.29%
1,949,345
+238,590
1
2 3 4