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
$18.2B
AUM Growth
-$561M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$109M
2
+$82.1M
3
+$62M
4
FISV
Fiserv Inc
FISV
+$60.9M
5
UNF icon
Unifirst Corp
UNF
+$44.6M

Top Sells

1
+$128M
2
+$80.5M
3
+$71.2M
4
KO icon
Coca-Cola
KO
+$39.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.1M

Sector Composition

1 Technology 22.73%
2 Financials 15.56%
3 Industrials 14.32%
4 Consumer Staples 11.03%
5 Consumer Discretionary 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$333K ﹤0.01%
4,258
-67
152
$279K ﹤0.01%
10,600
153
$266K ﹤0.01%
4,410
154
$253K ﹤0.01%
2,780
155
$245K ﹤0.01%
1,152
156
$244K ﹤0.01%
1,625
157
$241K ﹤0.01%
+1,100
158
$223K ﹤0.01%
1,620
159
$191K ﹤0.01%
11,387
160
– –
-5,900
161
– –
-1,337,148
162
– –
-18,574
163
– –
-299,242
164
– –
-1,620,767
3 4 5 6
7