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
151
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-9,100
152
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-4,900
153
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-70,400
154
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-22,100
155
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-7,200
156
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-2,500
157
– –
-3,017
158
– –
-178,989
159
– –
-980,643
160
– –
-4,390
161
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-111
162
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-2,082
163
– –
-24,340
164
– –
-20,740
3 4 5 6
7