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
$17B
AUM Growth
+$1.17B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$113M
3
+$33.7M
4
TREX icon
Trex
TREX
+$32M
5
SBUX icon
Starbucks
SBUX
+$20.9M

Top Sells

1
+$215M
2
+$149M
3
+$44.6M
4
D icon
Dominion Energy
D
+$18M
5
VZ icon
Verizon
VZ
+$8.42M

Sector Composition

1 Technology 18.53%
2 Industrials 15.68%
3 Financials 14.25%
4 Consumer Staples 12.48%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$329K ﹤0.01%
9,804
152
$327K ﹤0.01%
4,731
153
$307K ﹤0.01%
2,284
154
$303K ﹤0.01%
1,152
155
$281K ﹤0.01%
4,105
156
$261K ﹤0.01%
+1,424
157
$240K ﹤0.01%
10,600
158
$239K ﹤0.01%
1,100
159
$235K ﹤0.01%
985
160
$207K ﹤0.01%
+1,620
161
$200K ﹤0.01%
+3,300
162
$149K ﹤0.01%
11,387
163
$143K ﹤0.01%
+1,515
164
$79.1K ﹤0.01%
12,860
165
$63.6K ﹤0.01%
+288
166
$21.4K ﹤0.01%
+105
167
– –
-2,780
168
– –
-328,960
169
– –
-15,682
170
– –
-53,174
171
– –
-51,907
172
– –
-255,569
173
– –
-1,434,834
3 4 5 6
7