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
$12.2B
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$86.9M
2
+$73.2M
3
+$70.7M
4
AUB icon
Atlantic Union Bankshares
AUB
+$36.9M
5
MHK icon
Mohawk Industries
MHK
+$36.8M

Top Sells

1
+$107M
2
+$96.6M
3
+$89.8M
4
GIS icon
General Mills
GIS
+$52.7M
5
DECK icon
Deckers Outdoor
DECK
+$48.8M

Sector Composition

1 Industrials 19.01%
2 Financials 16.88%
3 Technology 15.9%
4 Consumer Discretionary 12.2%
5 Consumer Staples 12.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$376K ﹤0.01%
6,920
127
$362K ﹤0.01%
1,730
128
$290K ﹤0.01%
2,700
129
$280K ﹤0.01%
1,517
-18
130
$261K ﹤0.01%
+2,516
131
$253K ﹤0.01%
12,950
132
$252K ﹤0.01%
3,850
133
$226K ﹤0.01%
22,000
134
$225K ﹤0.01%
2,066
-255
135
$210K ﹤0.01%
+4,760
136
– –
-4,205
137
– –
-624,951
138
– –
-1,169,598
139
– –
-1,121
140
– –
-3,700
141
– –
-1,672
142
– –
-342,179
143
– –
-857,080
144
– –
-676,985
145
– –
-1,282,039
2 3 4 5
6