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
$19B
AUM Growth
+$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$83.7M
2
+$67.7M
3
+$66M
4
DLTR icon
Dollar Tree
DLTR
+$57.4M
5
AER icon
AerCap
AER
+$12.1M

Top Sells

1
+$121M
2
+$50.9M
3
+$50.2M
4
AAPL icon
Apple
AAPL
+$37.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.5M

Sector Composition

1 Technology 21.11%
2 Industrials 18.26%
3 Financials 16.34%
4 Consumer Discretionary 12.52%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$528K ﹤0.01%
2,270
152
$505K ﹤0.01%
4,580
153
$447K ﹤0.01%
5,661
154
$425K ﹤0.01%
22,000
155
$411K ﹤0.01%
6,100
156
$363K ﹤0.01%
2,700
157
$359K ﹤0.01%
9,040
-1,153
158
$351K ﹤0.01%
5,300
159
$349K ﹤0.01%
1,620
160
$315K ﹤0.01%
1,327
+90
161
$304K ﹤0.01%
2,780
162
$295K ﹤0.01%
3,176
+430
163
$243K ﹤0.01%
1,400
+190
164
$226K ﹤0.01%
10,600
165
$109K ﹤0.01%
11,387
166
$84.8K ﹤0.01%
466
-507
167
$70K ﹤0.01%
12,860
168
$7.18K ﹤0.01%
27
+12
169
$2.68K ﹤0.01%
8
170
– –
-1,153
171
– –
-83
172
– –
-44,441
3 4 5 6
7