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
$17.3B
AUM Growth
-$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$36.8M
3
+$28.2M
4
CB icon
Chubb
CB
+$22.6M
5
CCC
CCC Intelligent Solutions
CCC
+$19.7M

Top Sells

1
+$148M
2
+$51.4M
3
+$48.8M
4
AER icon
AerCap
AER
+$37.2M
5
APD icon
Air Products & Chemicals
APD
+$36.4M

Sector Composition

1 Technology 21.02%
2 Financials 19.36%
3 Industrials 18.67%
4 Consumer Discretionary 10.25%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
126
Icon
ICLR
$8.3B
$2.63M 0.02%
14,438
+7
MICC
127
The Magnum Ice Cream Company N.V.
MICC
$9.25B
$2.63M 0.02%
+165,541
PAG icon
128
Penske Automotive Group
PAG
$10.3B
$2.5M 0.01%
15,816
-1,904
NKE icon
129
Nike
NKE
$87.9B
$2.31M 0.01%
36,202
-55,366
ALC icon
130
Alcon
ALC
$40.5B
$2.23M 0.01%
27,960
-348
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$2.21M 0.01%
3,242
+2,573
GATX icon
132
GATX Corp
GATX
$6.57B
$2.06M 0.01%
12,150
TG icon
133
Tredegar Corp
TG
$324M
$2.03M 0.01%
283,273
-14,364
BMY icon
134
Bristol-Myers Squibb
BMY
$125B
$2.02M 0.01%
37,453
-787
DUK icon
135
Duke Energy
DUK
$102B
$1.99M 0.01%
16,961
WFC icon
136
Wells Fargo
WFC
$255B
$1.84M 0.01%
19,790
+881
NFLX icon
137
Netflix
NFLX
$413B
$1.51M 0.01%
16,100
UTZ icon
138
Utz Brands
UTZ
$768M
$1.5M 0.01%
+144,413
COST icon
139
Costco
COST
$447B
$1.49M 0.01%
1,730
AMZN icon
140
Amazon
AMZN
$2.24T
$1.48M 0.01%
6,400
MDLZ icon
141
Mondelez International
MDLZ
$75.3B
$1.41M 0.01%
26,138
-122
XOM icon
142
Exxon Mobil
XOM
$633B
$1.37M 0.01%
11,415
PCAR icon
143
PACCAR
PCAR
$63.7B
$1.31M 0.01%
11,992
SHW icon
144
Sherwin-Williams
SHW
$86.4B
$1.26M 0.01%
3,900
HSY icon
145
Hershey
HSY
$47.5B
$1.24M 0.01%
6,808
BUR icon
146
Burford Capital
BUR
$1.87B
$943K 0.01%
105,708
-1,968
UDR icon
147
UDR
UDR
$12.3B
$857K ﹤0.01%
23,373
LPLA icon
148
LPL Financial
LPLA
$24.5B
$811K ﹤0.01%
2,270
TGT icon
149
Target
TGT
$54.7B
$809K ﹤0.01%
8,275
CHRW icon
150
C.H. Robinson
CHRW
$22.9B
$766K ﹤0.01%
4,767
4 5
6
7 8