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
+$763M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$159M
2
+$118M
3
+$60.8M
4
GD icon
General Dynamics
GD
+$36.1M
5
KO icon
Coca-Cola
KO
+$34.3M

Top Sells

1
+$141M
2
+$110M
3
+$17.3M
4
SWBI icon
Smith & Wesson
SWBI
+$16.1M
5
OLN icon
Olin
OLN
+$15.6M

Sector Composition

1 Industrials 18.36%
2 Consumer Discretionary 16.43%
3 Financials 13.2%
4 Consumer Staples 11.79%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$284K ﹤0.01%
1,756
+26
127
$270K ﹤0.01%
2,707
-50
128
$230K ﹤0.01%
8,017
-3,656,919
129
$228K ﹤0.01%
3,460
+79
130
$222K ﹤0.01%
3,700
131
$216K ﹤0.01%
+6,400
132
$203K ﹤0.01%
2,600
-1,167
133
$2K ﹤0.01%
270,493
-36,310
134
– –
-10,236
135
– –
-25,248
136
– –
-1,900
137
– –
-11,529
138
– –
-6,840
139
– –
-8,055
2 3 4 5
6