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
$13B
AUM Growth
+$755M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$106M
3
+$94.1M
4
PGR icon
Progressive
PGR
+$56.8M
5
KO icon
Coca-Cola
KO
+$55.9M

Top Sells

1
+$124M
2
+$61.6M
3
+$49.6M
4
RAI
Reynolds American Inc
RAI
+$48.6M
5
ADT
ADT Corp
ADT
+$38.4M

Sector Composition

1 Industrials 19.96%
2 Consumer Staples 14.91%
3 Financials 14.17%
4 Consumer Discretionary 13.57%
5 Technology 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$553M 4.27%
1,335,147
+4,503
2
$437M 3.37%
6,340,793
-208,389
3
$341M 2.63%
2,257,132
+151,631
4
$336M 2.59%
4,240,594
+258,026
5
$329M 2.54%
2,365,709
+143,441
6
$296M 2.28%
2,045,286
+127,026
7
$296M 2.28%
3,758,324
+187,801
8
$293M 2.26%
6,186,359
+370,104
9
$285M 2.2%
832,221
+43,565
10
$275M 2.12%
2,913,400
-45,603
11
$274M 2.11%
3,215,693
+198,309
12
$261M 2.01%
5,762,050
+1,232,732
13
$256M 1.97%
3,001,701
-130,854
14
$255M 1.96%
5,765,075
+260,052
15
$242M 1.87%
6,907,636
+187,617
16
$227M 1.75%
3,182,614
+1,489,921
17
$222M 1.72%
4,320,418
-141,867
18
$213M 1.65%
15,434,728
+1,998,880
19
$210M 1.62%
7,314,704
+517,659
20
$205M 1.58%
2,732,061
+256,218
21
$196M 1.51%
7,050,783
-292,898
22
$190M 1.46%
5,675,309
+210,672
23
$188M 1.45%
6,985,532
+250,634
24
$188M 1.45%
2,006,059
-78,420
25
$185M 1.42%
3,104,411
+199,503
1
2 3 4 5