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
$13.4B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$166M
2
+$87.4M
3
+$86.9M
4
VZ icon
Verizon
VZ
+$68.7M
5
CVX icon
Chevron
CVX
+$57M

Top Sells

1
+$99.2M
2
+$95.5M
3
+$61.3M
4
AEO icon
American Eagle Outfitters
AEO
+$42.6M
5
BAC icon
Bank of America
BAC
+$32.3M

Sector Composition

1 Industrials 19.13%
2 Consumer Discretionary 14.54%
3 Financials 14.16%
4 Consumer Staples 13.99%
5 Technology 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$586M 4.38%
1,364,984
+29,837
2
$436M 3.26%
6,892,279
+551,486
3
$394M 2.95%
2,542,311
+176,602
4
$346M 2.59%
2,436,687
+179,555
5
$334M 2.5%
3,444,838
+229,145
6
$333M 2.49%
6,819,839
+1,054,764
7
$325M 2.43%
895,383
+63,162
8
$322M 2.4%
4,005,799
+247,475
9
$316M 2.36%
2,184,926
+139,640
10
$299M 2.23%
6,741,531
+555,172
11
$263M 1.96%
6,202,965
+440,915
12
$253M 1.89%
7,975,287
+660,583
13
$234M 1.75%
4,509,122
+1,322,060
14
$230M 1.72%
3,015,629
+13,928
15
$226M 1.69%
2,990,029
+257,968
16
$223M 1.67%
3,493,694
+311,080
17
$221M 1.65%
4,427,839
+107,421
18
$218M 1.63%
2,757,243
-156,157
19
$214M 1.6%
15,120,836
-313,892
20
$210M 1.57%
3,518,985
+312,654
21
$208M 1.56%
2,022,159
+554,094
22
$207M 1.55%
2,866,900
-1,373,694
23
$197M 1.47%
6,127,120
+451,811
24
$193M 1.44%
3,615,231
+31,844
25
$191M 1.43%
5,766,359
+499,586
1
2 3 4 5