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
51
$166M 0.94%
3,374,056
-149,959
52
$160M 0.9%
1,021,281
-41,706
53
$158M 0.89%
2,810,356
-114,940
54
$144M 0.81%
492,958
-21,650
55
$129M 0.73%
2,490,353
-36,094
56
$124M 0.7%
68,770
-388
57
$108M 0.61%
305,114
-3,802
58
$107M 0.6%
1,059,765
-17,392
59
$102M 0.57%
185,034
-1,689
60
$83.3M 0.47%
204,814
-1,198
61
$81.7M 0.46%
331,206
-4,387
62
$79.3M 0.45%
466,726
-2,636
63
$77.8M 0.44%
450,347
-2,890
64
$74.9M 0.42%
649,499
-2,644
65
$71.6M 0.41%
794,815
-6,740
66
$67.1M 0.38%
469,977
+2,002
67
$66.7M 0.38%
387,074
-7,152
68
$58.2M 0.33%
188,819
+59,151
69
$52.4M 0.3%
102,823
-297
70
$50M 0.28%
220,001
-4,122
71
$47.4M 0.27%
263,088
-1,389
72
$46.6M 0.26%
968,132
-8,479
73
$45.4M 0.26%
472,270
-7,176
74
$41.7M 0.24%
907,270
-4,461
75
$40.3M 0.23%
1,357,802
-12,493
1 2
3
4 5