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
$8.89B
AUM Growth
+$111M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$47.6M
3
+$28.2M
4
PHM icon
Pultegroup
PHM
+$9.19M
5
MBI icon
MBIA
MBI
+$7.33M

Top Sells

1
+$104M
2
+$21.4M
3
+$15.2M
4
TG icon
Tredegar Corp
TG
+$8.07M
5
NUS icon
Nu Skin
NUS
+$7.64M

Sector Composition

1 Materials 15.34%
2 Consumer Discretionary 14.5%
3 Industrials 13%
4 Financials 10.84%
5 Consumer Staples 10.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K ﹤0.01%
+7,290
102
$243K ﹤0.01%
+8,050
103
$240K ﹤0.01%
+4,580
104
$240K ﹤0.01%
+7,320
105
$237K ﹤0.01%
+6,900
106
$237K ﹤0.01%
+7,910
107
$207K ﹤0.01%
18,539
108
$42K ﹤0.01%
10,000
109
– –
-23,275
110
– –
-124,830
111
– –
-7,171
112
– –
-46,939
113
– –
-1,308,240
114
– –
-2,828,788
1 2 3 4
5