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
$17.7B
AUM Growth
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$82.8M
3
+$81.8M
4
GLW icon
Corning
GLW
+$66.8M
5
CVX icon
Chevron
CVX
+$64.3M

Top Sells

1
+$119M
2
+$111M
3
+$105M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.8M
5
PM icon
Philip Morris
PM
+$80.4M

Sector Composition

1 Technology 22.26%
2 Financials 19.28%
3 Industrials 17.99%
4 Consumer Discretionary 10.58%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.16M 0.01%
16,100
127
$2.12M 0.01%
45,746
128
$2M 0.01%
16,961
129
$1.91M 0.01%
12,438
130
$1.77M 0.01%
26,260
131
$1.71M 0.01%
1,730
132
$1.63M 0.01%
+29,121
133
$1.51M 0.01%
13,988
134
$1.4M 0.01%
6,400
135
$1.39M 0.01%
15,092
+5,314
136
$1.34M 0.01%
3,900
137
$1.3M 0.01%
6,704
-37,015
138
$1.26M 0.01%
5,578
+2,856
139
$1.23M 0.01%
50,627
-25,640
140
$1.21M 0.01%
607
141
$1.14M 0.01%
11,992
142
$1.13M 0.01%
6,808
143
$1.13M 0.01%
3,685
+1,494
144
$964K 0.01%
9,774
-48
145
$954K 0.01%
23,373
146
$859K ﹤0.01%
9,705
+4,883
147
$851K ﹤0.01%
2,270
148
$777K ﹤0.01%
2,601
149
$700K ﹤0.01%
6,933
-1,206,915
150
$597K ﹤0.01%
2,734
+1,168
4 5
6
7 8