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
$13.4B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$93.2M
3
+$88.6M
4
VZ icon
Verizon
VZ
+$71M
5
CVX icon
Chevron
CVX
+$56.6M

Top Sells

1
+$164M
2
+$107M
3
+$57.1M
4
AEO icon
American Eagle Outfitters
AEO
+$42.6M
5
BAC icon
Bank of America
BAC
+$30.7M

Sector Composition

1 Industrials 19.13%
2 Consumer Discretionary 14.54%
3 Financials 14.16%
4 Consumer Staples 13.99%
5 Technology 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-6,400
127
– –
-2,441
128
– –
-3,011
129
– –
-10,600
130
– –
-74,110
2 3 4 5
6