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
$14B
AUM Growth
-$769M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$220M
2
+$70M
3
+$30.2M
4
MSGN
MSG Networks Inc.
MSGN
+$14.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.89M

Top Sells

1
+$184M
2
+$121M
3
+$100M
4
OA
Orbital ATK, Inc.
OA
+$67.1M
5
NEU icon
NewMarket
NEU
+$54M

Sector Composition

1 Industrials 17.18%
2 Financials 16.52%
3 Consumer Staples 16.07%
4 Consumer Discretionary 12.44%
5 Technology 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$584M 4.19%
9,214,854
-299,309
2
$507M 3.63%
2,465,980
-84,646
3
$506M 3.63%
7,841,167
-248,976
4
$494M 3.54%
3,736,968
-118,628
5
$491M 3.52%
8,895,921
-266,878
6
$470M 3.36%
1,102,954
-126,926
7
$428M 3.07%
958,105
-32,587
8
$392M 2.81%
2,135,811
-84,005
9
$352M 2.52%
4,109,229
-141,281
10
$302M 2.17%
8,988,785
-259,597
11
$278M 1.99%
3,726,664
-78,797
12
$269M 1.93%
3,517,055
-115,279
13
$265M 1.9%
4,329,241
-103,295
14
$260M 1.86%
2,213,288
-60,917
15
$257M 1.84%
1,944,001
-48,735
16
$254M 1.82%
4,302,113
+1,186,149
17
$252M 1.8%
5,086,064
-116,663
18
$244M 1.75%
7,196,701
-170,201
19
$235M 1.68%
3,099,222
-140,002
20
$234M 1.68%
7,022,615
-185,499
21
$229M 1.64%
6,019,473
-159,223
22
$228M 1.64%
2,857,178
-84,826
23
$221M 1.59%
3,693,476
-100,293
24
$220M 1.58%
1,902,634
-128,114
25
$220M 1.58%
2,539,435
-128,696
1
2 3 4 5