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
$8.96B
AUM Growth
-$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$38.1M
2
+$33.9M
3
+$29.1M
4
TDC icon
Teradata
TDC
+$28.5M
5
USG
Usg
USG
+$24.3M

Top Sells

1
+$45.2M
2
+$41.3M
3
+$38M
4
MLM icon
Martin Marietta Materials
MLM
+$36.7M
5
NUS icon
Nu Skin
NUS
+$30.2M

Sector Composition

1 Consumer Discretionary 16.02%
2 Industrials 13.46%
3 Materials 12.96%
4 Financials 11.06%
5 Consumer Staples 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$457M 5.1%
1,198,775
-72,428
2
$356M 3.98%
15,124,215
-626,172
3
$296M 3.31%
5,030,014
-288,133
4
$288M 3.22%
4,855,828
-144,958
5
$235M 2.63%
14,523,312
-1,439,832
6
$218M 2.43%
3,694,937
-336,488
7
$214M 2.39%
15,215,312
-387,308
8
$208M 2.33%
9,862,144
-393,099
9
$200M 2.23%
5,818,069
-94,817
10
$191M 2.13%
2,230,345
-73,192
11
$183M 2.04%
4,183,135
-96,794
12
$171M 1.91%
1,338,173
-17,986
13
$166M 1.85%
3,199,696
+98,753
14
$149M 1.66%
2,478,723
+111,412
15
$147M 1.64%
1,585,223
+54,584
16
$145M 1.62%
442,733
+11,845
17
$139M 1.55%
8,217,552
-286,325
18
$139M 1.55%
220,465
-65,510
19
$138M 1.54%
5,473,466
-228,910
20
$137M 1.52%
1,074,136
+45,717
21
$134M 1.49%
1,464,141
+4,573
22
$130M 1.45%
2,004,690
+242,465
23
$123M 1.37%
3,062,932
+86,825
24
$123M 1.37%
2,671,806
+89,851
25
$121M 1.35%
13,130,462
-271,625
1
2 3 4 5