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
+$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$144M
2
+$82.8M
3
+$81.8M
4
GLW icon
Corning
GLW
+$66.8M
5
CVX icon
Chevron
CVX
+$64.3M

Top Sells

1
+$119M
2
+$111M
3
+$105M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.8M
5
PM icon
Philip Morris
PM
+$80.4M

Sector Composition

1 Technology 22.26%
2 Financials 19.28%
3 Industrials 17.99%
4 Consumer Discretionary 10.58%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$573K ﹤0.01%
22,000
152
$559K ﹤0.01%
16,369
153
$544K ﹤0.01%
1,865
-76
154
$533K ﹤0.01%
37,361
+15,880
155
$522K ﹤0.01%
845
-328
156
$490K ﹤0.01%
6,194
-8,648
157
$461K ﹤0.01%
5,661
158
$457K ﹤0.01%
4,767
159
$454K ﹤0.01%
3,122
+1,237
160
$421K ﹤0.01%
8,898
161
$421K ﹤0.01%
2,780
162
$403K ﹤0.01%
+1,269
163
$341K ﹤0.01%
2,700
164
$305K ﹤0.01%
1,620
165
$271K ﹤0.01%
7,593
-3,032,059
166
$250K ﹤0.01%
6,100
167
$168K ﹤0.01%
10,600
168
$101K ﹤0.01%
427
-1,472
169
$90.2K ﹤0.01%
468
-668
170
$79.5K ﹤0.01%
284
-11
171
$55.2K ﹤0.01%
12,860
172
$42.6K ﹤0.01%
121
-110
173
$1.05K ﹤0.01%
10
-192
174
$596 ﹤0.01%
6
+4
175
– –
-32,781
4 5 6
7
8