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
$16.4B
AUM Growth
-$2.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$99.4M
2
+$77.2M
3
+$70.7M
4
SBUX icon
Starbucks
SBUX
+$52.6M
5
MZTI
The Marzetti Company
MZTI
+$38.5M

Top Sells

1
+$129M
2
+$53.3M
3
+$51.2M
4
HAE icon
Haemonetics
HAE
+$47.8M
5
GCP
GCP Applied Technologies Inc.
GCP
+$47.6M

Sector Composition

1 Technology 19.9%
2 Financials 14.96%
3 Industrials 13.72%
4 Consumer Staples 12.2%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$427K ﹤0.01%
2,314
+44
152
$415K ﹤0.01%
5,355
+155
153
$375K ﹤0.01%
2,700
154
$360K ﹤0.01%
22,000
155
$327K ﹤0.01%
4,731
+248
156
$282K ﹤0.01%
16,100
157
$280K ﹤0.01%
1,152
158
$265K ﹤0.01%
2,284
159
$258K ﹤0.01%
4,105
+183
160
$230K ﹤0.01%
1,100
161
$230K ﹤0.01%
2,780
162
$223K ﹤0.01%
1,620
163
$215K ﹤0.01%
1,022
+37
164
$201K ﹤0.01%
+1,139
165
$197K ﹤0.01%
10,600
166
$158K ﹤0.01%
11,387
167
$124K ﹤0.01%
12,860
168
$6K ﹤0.01%
66
-15
169
– –
-8,600
170
– –
-3,300
171
– –
-13,713
172
– –
-329,566
3 4 5 6
7