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
$17.7B
AUM Growth
+$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$60.3M
3
+$54.6M
4
CWST icon
Casella Waste Systems
CWST
+$19.4M
5
CABO icon
Cable One
CABO
+$19.4M

Top Sells

1
+$143M
2
+$48.4M
3
+$35.4M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$29.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.3M

Sector Composition

1 Technology 21.03%
2 Industrials 16.93%
3 Financials 13.96%
4 Consumer Discretionary 12.17%
5 Consumer Staples 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$338K ﹤0.01%
10,600
152
$329K ﹤0.01%
+4,500
153
$321K ﹤0.01%
2,700
154
$303K ﹤0.01%
4,105
155
$301K ﹤0.01%
+5,300
156
$285K ﹤0.01%
4,408
157
$280K ﹤0.01%
2,284
158
$253K ﹤0.01%
+2,780
159
$222K ﹤0.01%
1,000
-152
160
$216K ﹤0.01%
985
161
$214K ﹤0.01%
1,620
162
$170K ﹤0.01%
11,387
163
$59.8K ﹤0.01%
12,860
164
$8.4K ﹤0.01%
+33
165
– –
-5,100
166
– –
-3,300
167
– –
-1,433
168
– –
-8
169
– –
-550
170
– –
-600,805
3 4 5 6
7