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
76
$35.8M 0.2%
1,331,911
-67,241
77
$35.5M 0.2%
344,562
+1,728
78
$35.2M 0.2%
1,530,353
-5,532
79
$35.1M 0.2%
1,100,587
-3,685
80
$34.5M 0.2%
248,326
+850
81
$34.2M 0.19%
925,584
-5,509
82
$33.3M 0.19%
457,038
-2,161
83
$32M 0.18%
453,903
-3,503
84
$31.7M 0.18%
3,367,157
+223,325
85
$31.4M 0.18%
444,350
+20,778
86
$30.3M 0.17%
272,128
-1,189
87
$29.1M 0.16%
1,285,331
-55,781
88
$28.7M 0.16%
916,674
-1,173
89
$28.6M 0.16%
104,245
+34,745
90
$27.6M 0.16%
+210,542
91
$25.6M 0.14%
601,102
-4,923
92
$25.6M 0.14%
27,046
-148
93
$25.4M 0.14%
104,670
-86,959
94
$25.2M 0.14%
159,200
95
$23.8M 0.13%
151,680
+3,877
96
$23.2M 0.13%
425,860
+2,996
97
$23M 0.13%
1,145,791
-2,691
98
$21.7M 0.12%
301,615
+12,050
99
$21.7M 0.12%
206,246
-1,196
100
$21.4M 0.12%
286,515
+10,695
2 3
4
5 6