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
$14.7B
AUM Growth
-$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$170M
2
+$72.3M
3
+$27.6M
4
CTB
Cooper Tire & Rubber Co.
CTB
+$26.6M
5
PAG icon
Penske Automotive Group
PAG
+$23.6M

Top Sells

1
+$129M
2
+$65.1M
3
+$60.7M
4
EPC icon
Edgewell Personal Care
EPC
+$57M
5
NEU icon
NewMarket
NEU
+$51M

Sector Composition

1 Industrials 17.81%
2 Consumer Staples 17.62%
3 Financials 15.78%
4 Consumer Discretionary 13.34%
5 Technology 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$241K ﹤0.01%
16,100
127
$216K ﹤0.01%
3,700
128
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-5,172
129
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-4,460
130
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-3,277
131
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-3,250
132
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-3,735
133
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-2,031
134
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-4,432,110
135
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-1,875
136
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-7,308
137
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-1,870
138
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-1,716
139
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-450,140
140
– –
-8,889
141
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-5,978
142
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-12,791
143
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-10,600
144
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-188,880
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