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
$11.6B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$84.7M
3
+$81.3M
4
RAI
Reynolds American Inc
RAI
+$59.6M
5
UNIT
Uniti Group
UNIT
+$57.8M

Top Sells

1
+$210M
2
+$163M
3
+$70.6M
4
WIN
Windstream Holdings Inc
WIN
+$46.3M
5
EPC icon
Edgewell Personal Care
EPC
+$25.4M

Sector Composition

1 Consumer Discretionary 16.54%
2 Industrials 13.8%
3 Financials 13.04%
4 Materials 12.29%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K ﹤0.01%
4,240
127
$281K ﹤0.01%
1,900
128
$267K ﹤0.01%
11,289
-40,464
129
$266K ﹤0.01%
25,248
130
$264K ﹤0.01%
3,899
-4,916
131
$253K ﹤0.01%
2,707
-177
132
$243K ﹤0.01%
1,802
+72
133
$230K ﹤0.01%
7,430
134
$220K ﹤0.01%
2,590
-400
135
$212K ﹤0.01%
+3,954
136
$212K ﹤0.01%
18,539
137
$200K ﹤0.01%
+6,384
138
$151K ﹤0.01%
311,538
-2,664
139
– –
-2,859
140
– –
-1,651
141
– –
-9,752
142
– –
-6,763
143
– –
-1,857
144
– –
-21,807
145
– –
-3,822
146
– –
-7,283
147
– –
-10,539
148
– –
-1,415
149
– –
-5,030
150
– –
-2,222
3 4 5
6
7