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
$18.9B
AUM Growth
-$898M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$309M
2
+$234M
3
+$115M
4
BRBR icon
BellRing Brands
BRBR
+$77.4M
5
CABO icon
Cable One
CABO
+$39.3M

Top Sells

1
+$222M
2
+$133M
3
+$91.3M
4
POST icon
Post Holdings
POST
+$87.3M
5
NSC icon
Norfolk Southern
NSC
+$72.3M

Sector Composition

1 Technology 21.4%
2 Financials 15.82%
3 Industrials 13.94%
4 Consumer Staples 11.64%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$440K ﹤0.01%
5,200
152
$415K ﹤0.01%
2,270
153
$393K ﹤0.01%
2,700
154
$360K ﹤0.01%
2,284
155
$356K ﹤0.01%
4,562
-53,022
156
$327K ﹤0.01%
2,780
157
$295K ﹤0.01%
4,483
+73
158
$279K ﹤0.01%
1,152
159
$277K ﹤0.01%
+8,600
160
$262K ﹤0.01%
10,600
161
$253K ﹤0.01%
1,620
162
$252K ﹤0.01%
3,922
-229
163
$243K ﹤0.01%
1,100
164
$225K ﹤0.01%
11,387
165
$224K ﹤0.01%
985
166
$206K ﹤0.01%
+3,300
167
$182K ﹤0.01%
+12,860
168
$9K ﹤0.01%
81
-202
169
– –
-3,959,430
170
– –
-426
171
– –
-1,625
172
– –
-66,975
173
– –
-2,928
174
– –
-1,028
175
– –
-1,856
3 4 5 6
7