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
$12.9B
AUM Growth
+$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$84.5M
2
+$79.2M
3
+$78.2M
4
TXN icon
Texas Instruments
TXN
+$66.5M
5
LW icon
Lamb Weston
LW
+$40.5M

Top Sells

1
+$101M
2
+$77.5M
3
+$40.7M
4
GD icon
General Dynamics
GD
+$38.5M
5
LUV icon
Southwest Airlines
LUV
+$34.9M

Sector Composition

1 Technology 24.45%
2 Industrials 15.72%
3 Financials 13.58%
4 Consumer Staples 11.67%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$322K ﹤0.01%
6,100
127
$312K ﹤0.01%
5,200
-152
128
$308K ﹤0.01%
16,369
129
$304K ﹤0.01%
22,000
130
$299K ﹤0.01%
104,417
131
$283K ﹤0.01%
1,200
-4,217
132
$277K ﹤0.01%
2,091
133
$272K ﹤0.01%
3,700
134
$222K ﹤0.01%
6,920
135
$206K ﹤0.01%
1,202
-106,581
136
$94K ﹤0.01%
+10,600
137
– –
-67,746
138
– –
-4
139
– –
-293,424
140
– –
-17,400
141
– –
-13,100
142
– –
-11,678
143
– –
-11,814
144
– –
-9,202
145
– –
-10,300
146
– –
-15,204
147
– –
-11,000
148
– –
-3,528,942
149
– –
-16,300
150
– –
-8,500
3 4 5
6
7