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
$14.6B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$52.3M
3
+$50.4M
4
MO icon
Altria Group
MO
+$41.9M
5
INVX
Innovex International
INVX
+$41.5M

Top Sells

1
+$73M
2
+$46.3M
3
+$28.1M
4
V icon
Visa
V
+$20.8M
5
FR icon
First Industrial Realty Trust
FR
+$17.9M

Sector Composition

1 Industrials 19.36%
2 Financials 15.38%
3 Consumer Discretionary 14.18%
4 Consumer Staples 14.08%
5 Technology 10.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$209K ﹤0.01%
+1,679
127
$205K ﹤0.01%
3,700
-59
128
$58K ﹤0.01%
+10,600
129
– –
-27,942
130
– –
-61,824
2 3 4 5
6