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
$13.8B
AUM Growth
-$161M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$41.3M
2
+$39.4M
3
+$22.4M
4
MSGN
MSG Networks Inc.
MSGN
+$20M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.4M

Top Sells

1
+$51.8M
2
+$49.7M
3
+$46.2M
4
MO icon
Altria Group
MO
+$44.8M
5
OA
Orbital ATK, Inc.
OA
+$41.2M

Sector Composition

1 Financials 17.22%
2 Industrials 16.67%
3 Consumer Staples 16.54%
4 Technology 12.68%
5 Consumer Discretionary 11.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$613M 4.45%
8,587,992
-626,862
2
$509M 3.69%
3,515,941
-221,027
3
$509M 3.69%
8,383,799
-512,122
4
$490M 3.55%
7,378,595
-462,572
5
$468M 3.39%
2,299,345
-166,635
6
$463M 3.36%
901,539
-56,566
7
$406M 2.94%
1,021,964
-80,990
8
$405M 2.94%
2,045,533
-90,278
9
$325M 2.36%
3,853,774
-255,455
10
$324M 2.35%
8,452,548
-536,237
11
$297M 2.15%
3,469,759
-256,905
12
$264M 1.92%
2,463,554
-75,881
13
$264M 1.91%
1,808,028
-135,973
14
$262M 1.9%
4,008,650
-293,463
15
$261M 1.89%
2,082,852
-130,436
16
$258M 1.87%
5,581,931
-437,542
17
$251M 1.82%
2,703,771
-153,407
18
$251M 1.82%
4,733,031
-353,033
19
$244M 1.77%
3,258,216
-258,839
20
$237M 1.71%
3,474,843
-218,633
21
$228M 1.66%
2,056,739
-144,366
22
$228M 1.65%
6,642,647
-554,054
23
$220M 1.6%
3,718,838
-514,094
24
$217M 1.57%
6,514,681
-507,934
25
$211M 1.53%
3,932,178
-397,063
1
2 3 4 5