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
$19B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$67.7M
3
+$66M
4
DLTR icon
Dollar Tree
DLTR
+$57.4M
5
AER icon
AerCap
AER
+$12.1M

Top Sells

1
+$121M
2
+$50.9M
3
+$50.2M
4
AAPL icon
Apple
AAPL
+$37.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.5M

Sector Composition

1 Technology 21.11%
2 Industrials 18.26%
3 Financials 16.34%
4 Consumer Discretionary 12.52%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$24.3M 0.13%
538,017
102
$22.5M 0.12%
27,387
+298
103
$22.2M 0.12%
275,627
-9,873
104
$21.1M 0.11%
23,799
-806
105
$19.3M 0.1%
159,200
106
$19.2M 0.1%
209,291
+2,384
107
$18.6M 0.1%
432,129
+19,040
108
$17.7M 0.09%
999,994
+29,133
109
$17.3M 0.09%
901,779
+13,370
110
$16.8M 0.09%
1,435,265
+39,686
111
$15.9M 0.08%
606,356
+90,170
112
$14.6M 0.08%
373,565
-20,394
113
$14.5M 0.08%
706,163
114
$14.4M 0.08%
854,695
-81,199
115
$12.9M 0.07%
178,955
-792
116
$10.2M 0.05%
45,957
-22,043
117
$9.88M 0.05%
111,744
-36,316
118
$9.73M 0.05%
16,861
-21,411
119
$9.44M 0.05%
151,518
-132,735
120
$8.39M 0.04%
163,533
+474
121
$6.91M 0.04%
10
122
$6.77M 0.04%
642,744
123
$6.22M 0.03%
14,908
-48
124
$5.58M 0.03%
35,789
-222
125
$4.32M 0.02%
45,564
-46
3 4
5
6 7