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
$7.35B
AUM Growth
+$487M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$113M
2
+$110M
3
+$65.9M
4
CCL icon
Carnival Corp
CCL
+$53.2M
5
ALB icon
Albemarle
ALB
+$40.9M

Top Sells

1
+$57.3M
2
+$53.2M
3
+$37.2M
4
WKC icon
World Kinect Corp
WKC
+$35.9M
5
D icon
Dominion Energy
D
+$32.4M

Sector Composition

1 Industrials 15.05%
2 Consumer Discretionary 13.56%
3 Materials 12.86%
4 Consumer Staples 12.68%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$16.2M 0.22%
142,207
-4,442
77
$14.3M 0.2%
1,482,792
+438,968
78
$14M 0.19%
95,426
+27,088
79
$11.9M 0.16%
605,892
-2,663,299
80
$11.8M 0.16%
136,044
+12,699
81
$8.54M 0.12%
164,916
+47,568
82
$2.21M 0.03%
13
83
$1.75M 0.02%
55,858
84
$1.72M 0.02%
19,944
-93
85
$1.63M 0.02%
189,411
86
$1.06M 0.01%
+383,458
87
$315K ﹤0.01%
6,008
-3,883
88
$198K ﹤0.01%
18,539
89
– –
-10,000
90
– –
-20,541
1 2 3
4