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
$12.5B
AUM Growth
-$1.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$321M
2
+$216M
3
+$202M
4
STOR
STORE Capital Corporation
STOR
+$57.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$39.2M

Top Sells

1
+$275M
2
+$214M
3
+$138M
4
GE icon
GE Aerospace
GE
+$120M
5
OA
Orbital ATK, Inc.
OA
+$47.7M

Sector Composition

1 Industrials 19.27%
2 Financials 17.45%
3 Technology 16.13%
4 Consumer Staples 12.61%
5 Consumer Discretionary 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$326K ﹤0.01%
1,730
127
$303K ﹤0.01%
2,700
128
$272K ﹤0.01%
4,205
-1,621,388
129
$262K ﹤0.01%
1,535
+18
130
$253K ﹤0.01%
2,321
-45
131
$235K ﹤0.01%
3,850
132
$227K ﹤0.01%
1,479
+24
133
$214K ﹤0.01%
3,700
-58
134
$213K ﹤0.01%
+22,000
135
$206K ﹤0.01%
1,121
-948
136
– –
-3,100
137
– –
-1,118
138
– –
-4,760
139
– –
-1,356,365
140
– –
-58,844
141
– –
-5,966
142
– –
-17,300
2 3 4 5
6