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
$11.6B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$146M
2
+$86.4M
3
+$85.7M
4
RAI
Reynolds American Inc
RAI
+$59.5M
5
UNIT
Uniti Group
UNIT
+$53M

Top Sells

1
+$210M
2
+$163M
3
+$67.9M
4
EPC icon
Edgewell Personal Care
EPC
+$32.4M
5
WIN
Windstream Holdings Inc
WIN
+$31M

Sector Composition

1 Consumer Discretionary 16.54%
2 Industrials 13.8%
3 Financials 13.04%
4 Materials 12.29%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$563M 4.87%
1,267,359
+68,453
2
$296M 2.56%
5,106,161
+96,944
3
$263M 2.27%
15,943,504
+348,964
4
$254M 2.2%
3,402,153
+383,026
5
$254M 2.2%
4,522,033
+558,854
6
$249M 2.16%
8,475,601
-309,087
7
$248M 2.15%
3,383,586
+183,051
8
$239M 2.07%
1,686,314
+261,197
9
$238M 2.06%
2,850,637
+309,974
10
$220M 1.9%
4,446,076
+655,099
11
$217M 1.88%
3,278,861
+336,365
12
$216M 1.87%
625,199
+78,634
13
$211M 1.83%
6,389,964
+257,867
14
$204M 1.77%
3,044,507
+403,535
15
$203M 1.76%
2,223,229
+7,227
16
$201M 1.74%
3,017,202
+398,849
17
$198M 1.72%
1,507,479
-246,176
18
$196M 1.69%
4,002,934
+554,134
19
$194M 1.68%
6,982,715
+3,084,731
20
$186M 1.61%
15,467,592
+214,218
21
$183M 1.59%
3,666,641
+45,308
22
$175M 1.51%
3,892,123
-44,525
23
$167M 1.45%
5,250,490
+747,566
24
$165M 1.43%
8,371,773
+1,190,854
25
$155M 1.34%
4,028,067
+547,074
1
2 3 4 5