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
$13B
AUM Growth
+$835M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$58M
2
+$49.4M
3
+$37.1M
4
CHDN icon
Churchill Downs
CHDN
+$34.4M
5
GHC icon
Graham Holdings Company
GHC
+$23.2M

Top Sells

1
+$93.4M
2
+$70M
3
+$57.3M
4
PAYX icon
Paychex
PAYX
+$40.7M
5
ALB icon
Albemarle
ALB
+$32.3M

Sector Composition

1 Technology 19.81%
2 Industrials 18.05%
3 Financials 17.04%
4 Consumer Staples 10.34%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-168,798
152
– –
-29,400
153
– –
-1,322,725
3 4 5 6
7