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
$12.5B
AUM Growth
-$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$313M
2
+$196M
3
+$188M
4
STOR
STORE Capital Corporation
STOR
+$59M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.6M

Top Sells

1
+$258M
2
+$206M
3
+$115M
4
GE icon
GE Aerospace
GE
+$105M
5
OA
Orbital ATK, Inc.
OA
+$48M

Sector Composition

1 Industrials 19.27%
2 Financials 17.45%
3 Technology 16.13%
4 Consumer Staples 12.61%
5 Consumer Discretionary 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$470M 3.77%
11,202,776
+7,466,592
2
$463M 3.71%
2,096,432
-202,913
3
$450M 3.61%
830,700
-70,839
4
$444M 3.56%
6,774,074
-604,521
5
$438M 3.51%
3,226,081
-289,860
6
$403M 3.23%
7,687,144
-696,655
7
$387M 3.1%
1,940,290
-105,243
8
$380M 3.04%
944,982
-76,982
9
$332M 2.66%
7,745,643
-706,905
10
$286M 2.3%
3,135,461
-334,298
11
$277M 2.22%
4,442,372
-4,145,620
12
$260M 2.09%
4,994,717
-587,214
13
$248M 1.99%
3,573,460
-435,190
14
$220M 1.76%
2,501,999
-201,772
15
$218M 1.75%
2,933,250
-324,966
16
$218M 1.75%
1,908,464
-174,388
17
$217M 1.74%
1,605,220
-202,808
18
$208M 1.67%
4,349,783
-383,248
19
$201M 1.61%
1,830,031
-226,708
20
$200M 1.6%
2,106,075
-357,479
21
$198M 1.59%
5,891,191
-751,456
22
$196M 1.57%
5,790,259
-724,422
23
$196M 1.57%
+1,869,938
24
$194M 1.56%
3,148,297
-326,546
25
$188M 1.51%
+4,272,780
1
2 3 4 5