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
$14B
AUM Growth
-$769M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$225M
2
+$66.4M
3
+$30.1M
4
MSGN
MSG Networks Inc.
MSGN
+$14.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.82M

Top Sells

1
+$184M
2
+$122M
3
+$104M
4
NEU icon
NewMarket
NEU
+$55.4M
5
OA
Orbital ATK, Inc.
OA
+$55.2M

Sector Composition

1 Industrials 17.18%
2 Financials 16.52%
3 Consumer Staples 16.07%
4 Consumer Discretionary 12.44%
5 Technology 11.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K ﹤0.01%
2,700
127
$264K ﹤0.01%
2,366
128
– –
-4,121
129
– –
-3,700
130
– –
-930,636
131
– –
-2,835,559
2 3 4 5
6