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
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$111M
3
+$59.4M
4
GD icon
General Dynamics
GD
+$34.7M
5
KO icon
Coca-Cola
KO
+$34.7M

Top Sells

1
+$142M
2
+$105M
3
+$18.5M
4
USG
Usg
USG
+$17M
5
OLN icon
Olin
OLN
+$14M

Sector Composition

1 Industrials 18.36%
2 Consumer Discretionary 16.43%
3 Financials 13.2%
4 Consumer Staples 11.79%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$502M 4.33%
1,317,230
+33,816
2
$403M 3.48%
6,924,797
+2,737,828
3
$290M 2.5%
3,245,146
-148,138
4
$288M 2.49%
5,303,896
+596,278
5
$287M 2.48%
5,264,571
+619,857
6
$283M 2.45%
3,363,125
+397,195
7
$279M 2.41%
2,028,803
+252,708
8
$275M 2.38%
3,616,687
+430,354
9
$262M 2.27%
14,894,248
-446,508
10
$249M 2.15%
730,993
+79,693
11
$248M 2.15%
3,612,007
+479,003
12
$236M 2.04%
2,791,313
+310,809
13
$232M 2%
3,003,319
+277,358
14
$215M 1.86%
1,443,326
+98,522
15
$214M 1.85%
3,183,408
-64,422
16
$196M 1.69%
3,628,553
+395,065
17
$190M 1.64%
6,191,996
+684,045
18
$186M 1.6%
4,021,864
+292,484
19
$178M 1.53%
2,139,312
-85,679
20
$168M 1.45%
3,032,400
+260,881
21
$168M 1.45%
7,575,635
-333,639
22
$166M 1.44%
6,131,290
+711,664
23
$166M 1.43%
3,724,260
-188,649
24
$163M 1.41%
6,171,021
-346,760
25
$163M 1.41%
3,482,608
-189,041
1
2 3 4 5