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
$8.89B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$68.9M
2
+$50.2M
3
+$27.7M
4
PHM icon
Pultegroup
PHM
+$8.93M
5
MBI icon
MBIA
MBI
+$8.05M

Top Sells

1
+$104M
2
+$21.4M
3
+$14.9M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$7.72M
5
TG icon
Tredegar Corp
TG
+$7.55M

Sector Composition

1 Materials 15.34%
2 Consumer Discretionary 14.5%
3 Industrials 13%
4 Financials 10.84%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$523M 5.88%
1,338,027
+6,510
2
$377M 4.24%
5,671,810
+33,892
3
$313M 3.52%
16,536,150
-408,375
4
$274M 3.08%
4,185,947
-17,186
5
$251M 2.83%
6,583,456
-83,908
6
$246M 2.76%
12,352,962
-105,653
7
$243M 2.73%
2,409,170
-33,486
8
$236M 2.66%
17,773,230
+7,170
9
$223M 2.51%
5,206,770
-8,504
10
$222M 2.5%
4,414,366
-34,076
11
$206M 2.32%
16,258,296
-177,684
12
$196M 2.2%
1,377,013
+530
13
$193M 2.17%
13,808,190
+575,334
14
$191M 2.15%
317,911
-1,727
15
$187M 2.1%
5,960,764
-8,657
16
$173M 1.94%
8,938,728
-124,888
17
$164M 1.85%
5,955,443
+267,796
18
$154M 1.74%
2,581,464
-73,021
19
$151M 1.7%
3,547,051
-55,356
20
$144M 1.62%
2,901,786
-107,071
21
$129M 1.45%
4,772,653
+219,017
22
$126M 1.41%
399,117
+11,419
23
$119M 1.34%
2,203,799
+125,332
24
$119M 1.34%
924,782
+61,632
25
$119M 1.33%
2,534,850
+35,419
1
2 3 4 5