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
$10.9B
AUM Growth
+$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$169M
2
+$149M
3
+$127M
4
OA
Orbital ATK, Inc.
OA
+$114M
5
CA
CA, Inc.
CA
+$100M

Top Sells

1
+$198M
2
+$148M
3
+$72.3M
4
WMT icon
Walmart
WMT
+$35.7M
5
PM icon
Philip Morris
PM
+$31.8M

Sector Composition

1 Consumer Discretionary 15.82%
2 Industrials 13.37%
3 Financials 13.07%
4 Materials 11.56%
5 Technology 10.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$573M 5.27%
1,198,906
+20,207
2
$248M 2.28%
5,009,217
+208,674
3
$247M 2.27%
6,132,097
+236,108
4
$245M 2.26%
3,200,535
+1,492,241
5
$229M 2.11%
8,784,688
-363,799
6
$225M 2.07%
15,594,540
+547,116
7
$216M 1.98%
3,963,179
+401,087
8
$210M 1.93%
3,208,813
+488,193
9
$203M 1.87%
2,942,496
+293,320
10
$203M 1.87%
3,621,333
+50,340
11
$200M 1.84%
546,565
+58,541
12
$196M 1.81%
2,640,972
+324,168
13
$193M 1.78%
1,425,117
+210,835
14
$191M 1.76%
3,019,127
+673,901
15
$188M 1.73%
2,216,002
+42,864
16
$185M 1.71%
15,253,374
+813,186
17
$185M 1.7%
2,540,663
+224,726
18
$181M 1.67%
3,790,977
+406,505
19
$180M 1.66%
7,003,986
-7,674,135
20
$179M 1.65%
1,753,655
+217,275
21
$173M 1.59%
3,448,800
+457,187
22
$171M 1.58%
7,989,023
-19,050
23
$169M 1.55%
2,618,353
+301,806
24
$169M 1.55%
+3,936,648
25
$164M 1.51%
5,130,884
+103,933
1
2 3 4 5