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
$9.54B
AUM Growth
+$578M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$120M
2
+$119M
3
+$43M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$31.4M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$22.2M

Top Sells

1
+$147M
2
+$94.6M
3
+$86.8M
4
ALB icon
Albemarle
ALB
+$22.6M
5
MRC icon
MRC Global
MRC
+$19M

Sector Composition

1 Consumer Discretionary 16.08%
2 Industrials 13.52%
3 Materials 12.44%
4 Financials 11.83%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$476M 4.99%
1,178,699
-20,076
2
$380M 3.98%
14,678,121
-446,094
3
$280M 2.94%
4,654,746
-375,268
4
$243M 2.55%
4,800,543
-55,285
5
$219M 2.3%
14,440,188
-83,124
6
$214M 2.25%
5,895,989
+77,920
7
$208M 2.18%
9,148,487
-713,657
8
$207M 2.17%
15,047,424
-167,888
9
$199M 2.08%
1,708,294
+370,121
10
$198M 2.08%
2,173,138
-57,207
11
$195M 2.05%
3,562,092
+362,396
12
$188M 1.97%
3,570,993
-123,944
13
$176M 1.85%
2,649,176
+110,475
14
$174M 1.83%
488,024
+45,291
15
$171M 1.8%
2,720,620
+241,897
16
$167M 1.75%
1,214,282
+140,146
17
$165M 1.73%
8,008,073
-209,479
18
$160M 1.68%
2,315,937
+311,247
19
$159M 1.67%
2,316,804
+220,343
20
$153M 1.61%
3,384,472
+321,540
21
$147M 1.55%
2,991,613
+319,807
22
$146M 1.54%
1,536,380
+72,239
23
$143M 1.5%
6,238,203
+696,778
24
$137M 1.43%
2,316,547
+222,344
25
$136M 1.43%
216,498
-3,967
1
2 3 4 5