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
$15.8B
AUM Growth
-$568M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$76.3M
3
+$34.7M
4
AER icon
AerCap
AER
+$34M
5
STE icon
Steris
STE
+$31.5M

Top Sells

1
+$32.4M
2
+$25.4M
3
+$21.3M
4
GCP
GCP Applied Technologies Inc.
GCP
+$20.7M
5
MANT
Mantech International Corp
MANT
+$17.4M

Sector Composition

1 Technology 20.33%
2 Financials 14.86%
3 Industrials 14.16%
4 Consumer Staples 12.32%
5 Consumer Discretionary 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$379K ﹤0.01%
16,100
152
$332K ﹤0.01%
2,700
153
$291K ﹤0.01%
1,100
154
$282K ﹤0.01%
22,000
155
$278K ﹤0.01%
2,284
156
$273K ﹤0.01%
4,731
157
$260K ﹤0.01%
1,152
158
$247K ﹤0.01%
9,804
-217,516
159
$223K ﹤0.01%
985
-37
160
$218K ﹤0.01%
4,105
161
$211K ﹤0.01%
2,780
162
$167K ﹤0.01%
10,600
163
$147K ﹤0.01%
11,387
164
$87K ﹤0.01%
12,860
165
– –
-66
166
– –
-1,620
167
– –
-1,139
168
– –
-660,330
169
– –
-182,258
3 4 5 6
7