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
$17.7B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$82.8M
3
+$81.8M
4
GLW icon
Corning
GLW
+$66.8M
5
CVX icon
Chevron
CVX
+$64.3M

Top Sells

1
+$119M
2
+$111M
3
+$105M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.8M
5
PM icon
Philip Morris
PM
+$80.4M

Sector Composition

1 Technology 22.26%
2 Financials 19.28%
3 Industrials 17.99%
4 Consumer Discretionary 10.58%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21.3M 0.12%
994,810
+1,032
102
$20.9M 0.12%
484,310
-6,768
103
$18.7M 0.11%
51,095
-376
104
$18.6M 0.11%
23,799
105
$17.2M 0.1%
1,472,708
+2,032
106
$17M 0.1%
209,968
+4,349
107
$15.8M 0.09%
887,530
-4,364
108
$14.3M 0.08%
706,163
109
$14M 0.08%
447,376
-28,848
110
$13.9M 0.08%
931,848
+121,027
111
$12.6M 0.07%
972,954
+96,883
112
$12.2M 0.07%
172,146
-1,137
113
$11.7M 0.07%
188,793
-160,348
114
$10.6M 0.06%
157,194
-783
115
$9.26M 0.05%
14,907
-18,629
116
$7.84M 0.04%
642,744
117
$7.58M 0.04%
14,908
118
$7.29M 0.04%
10
119
$6.64M 0.04%
93,468
-15,807
120
$5.4M 0.03%
25,025
-23,333
121
$3.75M 0.02%
21,815
-66
122
$3.48M 0.02%
10,262
+7,841
123
$3.46M 0.02%
105,934
124
$2.72M 0.02%
308,775
-1,423
125
$2.25M 0.01%
28,141
-164
3 4
5
6 7