LCOV

London Company of Virginia Portfolio holdings

AUM $17.3B
1-Year Est. Return 15.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$84.7M
3
+$81.3M
4
RAI
Reynolds American Inc
RAI
+$59.6M
5
UNIT
Uniti Group
UNIT
+$57.8M

Top Sells

1
+$210M
2
+$163M
3
+$70.6M
4
WIN
Windstream Holdings Inc
WIN
+$46.3M
5
EPC icon
Edgewell Personal Care
EPC
+$25.4M

Sector Composition

1 Consumer Discretionary 16.54%
2 Industrials 13.8%
3 Financials 13.04%
4 Materials 12.29%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$152M 1.31%
3,239,049
+844,089
27
$152M 1.31%
1,190,551
+1,147,251
28
$150M 1.3%
3,397,117
-58,101
29
$150M 1.3%
5,568,450
+437,566
30
$150M 1.3%
5,661,811
+72,021
31
$148M 1.28%
7,914,914
-74,109
32
$148M 1.28%
4,872,488
+650,342
33
$147M 1.27%
224,145
-2,263
34
$142M 1.23%
5,183,176
+728,860
35
$141M 1.22%
3,767,116
+1,593,034
36
$140M 1.22%
1,778,195
+210,281
37
$140M 1.21%
2,964,799
-34,568
38
$137M 1.18%
2,377,317
-18,874
39
$134M 1.16%
2,181,099
+375,164
40
$118M 1.02%
562,623
-5,597
41
$117M 1.01%
2,649,769
+366,134
42
$116M 1.01%
3,472,291
+493,783
43
$114M 0.99%
837,067
+96,950
44
$114M 0.98%
2,902,910
-31,241
45
$111M 0.96%
2,642,712
-22,590
46
$111M 0.96%
2,358,512
+297,093
47
$110M 0.95%
1,136,599
+164,151
48
$105M 0.91%
1,907,130
+50,557
49
$104M 0.9%
2,226,201
+290,586
50
$104M 0.9%
3,539,973
+474,404
1
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