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
$17.4B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$112M
3
+$75.9M
4
CHD icon
Church & Dwight Co
CHD
+$65.5M
5
META icon
Meta Platforms (Facebook)
META
+$64.8M

Top Sells

1
+$129M
2
+$93.3M
3
+$71M
4
APH icon
Amphenol
APH
+$53.1M
5
AAPL icon
Apple
AAPL
+$30.6M

Sector Composition

1 Technology 22.23%
2 Industrials 15.02%
3 Financials 14.37%
4 Consumer Staples 12.14%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$170K ﹤0.01%
10,600
152
– –
-10
153
– –
-4,416,040
154
– –
-15,820
155
– –
-622
156
– –
-39,559
157
– –
-386,876
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