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
$14.6B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$52.3M
3
+$50.4M
4
MO icon
Altria Group
MO
+$41.9M
5
INVX
Innovex International
INVX
+$41.5M

Top Sells

1
+$73M
2
+$46.3M
3
+$28.1M
4
V icon
Visa
V
+$20.8M
5
FR icon
First Industrial Realty Trust
FR
+$17.9M

Sector Composition

1 Industrials 19.36%
2 Financials 15.38%
3 Consumer Discretionary 14.18%
4 Consumer Staples 14.08%
5 Technology 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.85M 0.01%
19,348
+8,817
102
$1.48M 0.01%
123,741
-30,984
103
$1.38M 0.01%
+41,710
104
$1M 0.01%
9,676
105
$970K 0.01%
6,831
-675
106
$936K 0.01%
8,124
-175
107
$639K ﹤0.01%
21,400
-2,560
108
$544K ﹤0.01%
16,369
109
$509K ﹤0.01%
3,409
110
$479K ﹤0.01%
6,923
111
$449K ﹤0.01%
29,087
112
$447K ﹤0.01%
5,121
113
$425K ﹤0.01%
159,200
114
$423K ﹤0.01%
3,212
-1,161
115
$388K ﹤0.01%
3,707
116
$349K ﹤0.01%
3,900
117
$342K ﹤0.01%
3,580
118
$336K ﹤0.01%
4,580
119
$316K ﹤0.01%
2,580
-1,908
120
$300K ﹤0.01%
2,050
121
$298K ﹤0.01%
6,100
122
$277K ﹤0.01%
1,730
-16
123
$240K ﹤0.01%
+6,400
124
$238K ﹤0.01%
2,700
125
$229K ﹤0.01%
2,010
2 3 4
5
6