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
$9.15B
AUM Growth
+$260M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$93.8M
2
+$51.9M
3
+$46.5M
4
ADT
ADT Corp
ADT
+$44.7M
5
BAC icon
Bank of America
BAC
+$44M

Top Sells

1
+$96.8M
2
+$46.2M
3
+$43.5M
4
HSY icon
Hershey
HSY
+$32.8M
5
ALEX
Alexander & Baldwin
ALEX
+$31.4M

Sector Composition

1 Consumer Discretionary 15.47%
2 Materials 14.46%
3 Industrials 13.44%
4 Financials 10.86%
5 Consumer Staples 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$498M 5.45%
1,271,203
-66,824
2
$380M 4.16%
5,318,147
-353,663
3
$334M 3.65%
15,750,387
-785,763
4
$252M 2.75%
4,031,425
-154,522
5
$235M 2.57%
5,000,786
-205,984
6
$233M 2.54%
15,602,620
-655,676
7
$230M 2.51%
15,963,144
-1,810,086
8
$225M 2.45%
4,279,929
-134,437
9
$212M 2.32%
10,255,243
-2,097,719
10
$201M 2.19%
2,303,537
-105,633
11
$194M 2.12%
5,912,886
-47,878
12
$182M 1.98%
1,356,159
-20,854
13
$174M 1.9%
285,975
-31,936
14
$163M 1.78%
3,100,943
+199,157
15
$160M 1.75%
8,503,877
-434,851
16
$154M 1.68%
5,702,376
-253,067
17
$152M 1.66%
4,021,069
-2,562,387
18
$148M 1.62%
13,402,087
-406,103
19
$144M 1.58%
2,367,311
+163,512
20
$143M 1.56%
2,422,905
-158,559
21
$138M 1.5%
430,888
+31,771
22
$133M 1.45%
2,552,108
+17,258
23
$132M 1.44%
1,459,568
+916
24
$128M 1.39%
4,511,019
-261,634
25
$120M 1.31%
1,028,419
+91,912
1
2 3 4 5