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
$10.8B
AUM Growth
-$741M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$200M
2
+$159M
3
+$109M
4
GATX icon
GATX Corp
GATX
+$107M
5
DLTR icon
Dollar Tree
DLTR
+$71.2M

Top Sells

1
+$150M
2
+$103M
3
+$78.7M
4
ALB icon
Albemarle
ALB
+$71.5M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$55.5M

Sector Composition

1 Industrials 19%
2 Consumer Discretionary 16.38%
3 Financials 13.46%
4 Technology 10%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$312K ﹤0.01%
6,100
127
$310K ﹤0.01%
4,580
128
$290K ﹤0.01%
3,900
129
$260K ﹤0.01%
2,757
+50
130
$250K ﹤0.01%
1,730
-72
131
$249K ﹤0.01%
11,529
+240
132
$231K ﹤0.01%
25,248
133
$228K ﹤0.01%
1,900
134
$210K ﹤0.01%
3,700
-254
135
$209K ﹤0.01%
18,539
136
$206K ﹤0.01%
3,381
-518
137
$49K ﹤0.01%
306,803
-4,735
138
– –
-6,384
139
– –
-2,590
140
– –
-221,409
141
– –
-84,519
142
– –
-7,430
143
– –
-10,267
144
– –
-2,598,456
145
– –
-3,397,117
146
– –
-5,221
2 3 4 5
6