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
$12.2B
AUM Growth
+$639M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$116M
3
+$98.4M
4
GE icon
GE Aerospace
GE
+$93.5M
5
PGR icon
Progressive
PGR
+$69.3M

Top Sells

1
+$151M
2
+$117M
3
+$72.9M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$65.7M
5
EMC
EMC CORPORATION
EMC
+$58.4M

Sector Composition

1 Industrials 20.6%
2 Consumer Discretionary 16.01%
3 Financials 14.03%
4 Consumer Staples 12.73%
5 Technology 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-11,730
127
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-3,913
128
– –
-954,259
129
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-2,715,732
130
– –
-47,271
131
– –
-1,180,834
132
– –
-2,334,444
133
– –
-2,600
134
– –
-6,775
135
– –
-2,544,948
136
– –
-4,360,079
137
$0 ﹤0.01%
269,899
-594
2 3 4 5
6