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
$17.7B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$82.8M
3
+$81.8M
4
GLW icon
Corning
GLW
+$66.8M
5
CVX icon
Chevron
CVX
+$64.3M

Top Sells

1
+$119M
2
+$111M
3
+$105M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.8M
5
PM icon
Philip Morris
PM
+$80.4M

Sector Composition

1 Technology 22.26%
2 Financials 19.28%
3 Industrials 17.99%
4 Consumer Discretionary 10.58%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$269M 1.52%
3,957,172
+177,387
27
$262M 1.48%
2,857,196
-77,542
28
$247M 1.4%
3,556,256
-99,981
29
$236M 1.34%
4,028,394
-100,470
30
$225M 1.27%
1,546,258
-43,261
31
$223M 1.26%
2,350,571
-101,334
32
$221M 1.25%
5,268,327
-148,589
33
$214M 1.21%
737,090
+500,116
34
$213M 1.2%
3,416,998
-126,212
35
$212M 1.2%
1,091,696
-46,887
36
$205M 1.16%
2,068,624
-84,423
37
$203M 1.15%
580,436
-16,912
38
$202M 1.15%
353,027
-16,756
39
$202M 1.14%
2,043,806
-85,216
40
$201M 1.14%
1,843,235
-421,263
41
$200M 1.13%
399,361
-10,932
42
$199M 1.13%
828,686
-35,896
43
$189M 1.07%
723,104
-30,801
44
$188M 1.06%
4,830,152
-215,644
45
$186M 1.05%
1,145,472
-31,327
46
$178M 1.01%
947,077
-33,033
47
$172M 0.97%
1,226,944
-50,758
48
$169M 0.96%
953,546
-11,747
49
$168M 0.95%
1,027,020
-43,082
50
$166M 0.94%
4,023,813
-115,156
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