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
$12.2B
AUM Growth
+$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$116M
3
+$98.4M
4
GE icon
GE Aerospace
GE
+$93.5M
5
PGR icon
Progressive
PGR
+$69.3M

Top Sells

1
+$151M
2
+$117M
3
+$72.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$65.7M
5
EMC
EMC CORPORATION
EMC
+$58.4M

Sector Composition

1 Industrials 20.6%
2 Consumer Discretionary 16.01%
3 Financials 14.03%
4 Consumer Staples 12.73%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$755K 0.01%
25,520
-1,320
102
$710K 0.01%
6,081
-749
103
$636K 0.01%
10,348
+328
104
$516K ﹤0.01%
3,702
-729
105
$457K ﹤0.01%
6,353
+27
106
$455K ﹤0.01%
3,385
-370
107
$410K ﹤0.01%
5,221
108
$370K ﹤0.01%
3,900
109
$356K ﹤0.01%
3,580
-940
110
$340K ﹤0.01%
4,580
111
$308K ﹤0.01%
18,539
112
$284K ﹤0.01%
6,104
+4
113
$273K ﹤0.01%
1,730
-26
114
$252K ﹤0.01%
1,221
-173,021
115
$239K ﹤0.01%
2,333
-374
116
$233K ﹤0.01%
3,896
+196
117
$213K ﹤0.01%
7,160
+760
118
$208K ﹤0.01%
+3,328
119
$78K ﹤0.01%
+10,600
120
– –
-10
121
– –
-2,513,905
122
– –
-8,017
123
– –
-540,045
124
– –
-583,258
125
– –
-3,460
2 3 4
5
6