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
$12.1B
AUM Growth
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$92.9M
3
+$60.3M
4
HDS
HD Supply Holdings, Inc.
HDS
+$52M
5
MC icon
Moelis & Co
MC
+$51M

Top Sells

1
+$65.6M
2
+$57.3M
3
+$40.7M
4
CPRT icon
Copart
CPRT
+$29.5M
5
WHR icon
Whirlpool
WHR
+$26.7M

Sector Composition

1 Technology 18.25%
2 Financials 18.25%
3 Industrials 17.84%
4 Consumer Discretionary 10.56%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$693K 0.01%
159,200
127
$555K ﹤0.01%
6,400
128
$498K ﹤0.01%
1,730
129
$455K ﹤0.01%
16,369
130
$431K ﹤0.01%
16,100
131
$388K ﹤0.01%
4,580
132
$345K ﹤0.01%
6,920
133
$340K ﹤0.01%
6,100
134
$327K ﹤0.01%
3,700
135
$312K ﹤0.01%
5,352
136
$294K ﹤0.01%
1,517
137
$291K ﹤0.01%
2,700
138
$287K ﹤0.01%
2,091
139
$287K ﹤0.01%
967
+20
140
$280K ﹤0.01%
1,425
141
$267K ﹤0.01%
5,583
-636
142
$260K ﹤0.01%
22,000
143
$237K ﹤0.01%
2,284
144
$173K ﹤0.01%
+91,920
145
– –
-187,416
146
– –
-434,730
2 3 4 5
6