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
$11.6B
AUM Growth
+$689M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$84.7M
3
+$81.3M
4
RAI
Reynolds American Inc
RAI
+$59.6M
5
UNIT
Uniti Group
UNIT
+$57.8M

Top Sells

1
+$210M
2
+$163M
3
+$70.6M
4
WIN
Windstream Holdings Inc
WIN
+$46.3M
5
EPC icon
Edgewell Personal Care
EPC
+$25.4M

Sector Composition

1 Consumer Discretionary 16.54%
2 Industrials 13.8%
3 Financials 13.04%
4 Materials 12.29%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-13,701
152
– –
-3,693
153
– –
-7,190
154
– –
-8,904
155
– –
-5,877
156
– –
-10,000
157
– –
-3,208,813
158
– –
-6,688,116
3 4 5 6
7