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
$13.4B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$93.2M
3
+$88.6M
4
VZ icon
Verizon
VZ
+$71M
5
CVX icon
Chevron
CVX
+$56.6M

Top Sells

1
+$164M
2
+$107M
3
+$57.1M
4
AEO icon
American Eagle Outfitters
AEO
+$42.6M
5
BAC icon
Bank of America
BAC
+$30.7M

Sector Composition

1 Industrials 19.13%
2 Consumer Discretionary 14.54%
3 Financials 14.16%
4 Consumer Staples 13.99%
5 Technology 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$980K 0.01%
8,299
-2,791
102
$961K 0.01%
+10,531
103
$936K 0.01%
4,300
+2,855
104
$925K 0.01%
9,676
105
$733K 0.01%
23,960
-4,628
106
$566K ﹤0.01%
+4,373
107
$514K ﹤0.01%
4,488
-1,282
108
$504K ﹤0.01%
6,923
109
$502K ﹤0.01%
3,409
-293
110
$458K ﹤0.01%
5,121
111
$403K ﹤0.01%
3,707
+442
112
$393K ﹤0.01%
16,369
113
$390K ﹤0.01%
+29,087
114
$388K ﹤0.01%
27,942
-6,879,694
115
$360K ﹤0.01%
3,580
116
$360K ﹤0.01%
3,900
-15
117
$342K ﹤0.01%
2,050
+583
118
$323K ﹤0.01%
4,580
119
$273K ﹤0.01%
+159,200
120
$266K ﹤0.01%
1,746
+16
121
$254K ﹤0.01%
2,010
-1,375
122
$231K ﹤0.01%
6,100
123
$204K ﹤0.01%
3,759
+59
124
$202K ﹤0.01%
+2,700
125
– –
-2,674,439
2 3 4
5
6