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
$17.3B
AUM Growth
-$783M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$155M
2
+$36.8M
3
+$28.2M
4
CB icon
Chubb
CB
+$22.6M
5
CCC
CCC Intelligent Solutions
CCC
+$19.7M

Top Sells

1
+$148M
2
+$51.4M
3
+$48.8M
4
AER icon
AerCap
AER
+$37.2M
5
APD icon
Air Products & Chemicals
APD
+$36.4M

Sector Composition

1 Technology 21.02%
2 Financials 19.36%
3 Industrials 18.67%
4 Consumer Discretionary 10.25%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VXF icon
151
Vanguard Extended Market ETF
VXF
$26B
$731K ﹤0.01%
3,494
+2,942
ACN icon
152
Accenture
ACN
$132B
$698K ﹤0.01%
2,601
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$49.1B
$625K ﹤0.01%
6,495
+6,476
TSLA icon
154
Tesla
TSLA
$1.53T
$571K ﹤0.01%
1,269
SONY icon
155
Sony
SONY
$131B
$563K ﹤0.01%
22,000
GD icon
156
General Dynamics
GD
$98.3B
$558K ﹤0.01%
1,657
-208
TOWN icon
157
Towne Bank
TOWN
$3.18B
$546K ﹤0.01%
16,369
BAC icon
158
Bank of America
BAC
$361B
$453K ﹤0.01%
8,233
-665
PFE icon
159
Pfizer
PFE
$151B
$425K ﹤0.01%
17,061
-16,444
SCI icon
160
Service Corp International
SCI
$11.6B
$422K ﹤0.01%
5,416
MRK icon
161
Merck
MRK
$296B
$407K ﹤0.01%
3,869
-850
LYV icon
162
Live Nation Entertainment
LYV
$37B
$396K ﹤0.01%
2,780
AFG icon
163
American Financial Group
AFG
$11.1B
$369K ﹤0.01%
2,700
PKG icon
164
Packaging Corp of America
PKG
$20.8B
$334K ﹤0.01%
1,620
VB icon
165
Vanguard Small-Cap ETF
VB
$73.3B
$329K ﹤0.01%
1,275
+989
IWV icon
166
iShares Russell 3000 ETF
IWV
$18.5B
$225K ﹤0.01%
580
+473
VO icon
167
Vanguard Mid-Cap ETF
VO
$95.5B
$217K ﹤0.01%
747
+693
BR icon
168
Broadridge
BR
$22.2B
$206K ﹤0.01%
922
-121
BRSL
169
Brightstar Lottery PLC
BRSL
$2.49B
$164K ﹤0.01%
10,600
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$95.9B
$5.68K ﹤0.01%
47
+43
BDN
171
Brandywine Realty Trust
BDN
$542M
– –
-12,860
DV icon
172
DoubleVerify
DV
$1.68B
– –
-891,672
FISV
173
Fiserv Inc
FISV
$33.5B
– –
-378,668
MKL icon
174
Markel Group
MKL
$25.5B
– –
-607
NXPI icon
175
NXP Semiconductors
NXPI
$54.8B
– –
-7,716
4 5 6
7
8