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
$17.8B
AUM Growth
-$1.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$118M
2
+$110M
3
+$57.4M
4
QLYS icon
Qualys
QLYS
+$38.6M
5
BRKR icon
Bruker
BRKR
+$29.9M

Top Sells

1
+$104M
2
+$50.3M
3
+$50M
4
FAST icon
Fastenal
FAST
+$49.4M
5
ALB icon
Albemarle
ALB
+$35.4M

Sector Composition

1 Technology 21.93%
2 Industrials 17.82%
3 Financials 15.75%
4 Consumer Discretionary 12.07%
5 Consumer Staples 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$405K ﹤0.01%
10,193
-153
152
$404K ﹤0.01%
4,580
153
$403K ﹤0.01%
5,661
-205
154
$390K ﹤0.01%
6,100
155
$374K ﹤0.01%
22,000
156
$332K ﹤0.01%
2,700
157
$308K ﹤0.01%
5,300
158
$296K ﹤0.01%
1,620
159
$270K ﹤0.01%
+1,237
160
$261K ﹤0.01%
2,780
161
$244K ﹤0.01%
44,441
-1,474,697
162
$217K ﹤0.01%
10,600
163
$210K ﹤0.01%
+1,210
164
$206K ﹤0.01%
2,746
+124
165
$164K ﹤0.01%
+973
166
$123K ﹤0.01%
+1,153
167
$111K ﹤0.01%
11,387
168
$57.6K ﹤0.01%
12,860
169
$6.79K ﹤0.01%
+83
170
$3.71K ﹤0.01%
+15
171
$2.53K ﹤0.01%
+8
172
– –
-1,621
173
– –
-537,674
174
– –
-247,504
175
– –
-2,284
4 5 6
7
8