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
1
$523M 2.96%
2,547,704
-54,144
2
$510M 2.89%
1,050,644
-174,853
3
$475M 2.69%
1,778,506
-43,899
4
$472M 2.67%
1,844,928
+250,055
5
$466M 2.64%
5,726,352
-173,125
6
$465M 2.63%
443,231
-10,049
7
$430M 2.43%
1,524,506
-35,264
8
$409M 2.31%
1,969,214
-49,500
9
$406M 2.3%
2,228,823
-468,265
10
$394M 2.23%
4,323,063
-105,323
11
$382M 2.16%
553,479
-21,348
12
$374M 2.11%
2,300,944
-418,100
13
$371M 2.1%
3,174,167
-243,140
14
$353M 2%
710,449
-15,871
15
$329M 1.86%
2,208,621
-73,523
16
$314M 1.78%
5,979,292
+1,425,766
17
$307M 1.74%
1,383,655
-30,814
18
$302M 1.71%
2,994,070
+835,294
19
$302M 1.71%
2,943,532
-90,712
20
$302M 1.71%
2,106,634
+455,826
21
$296M 1.68%
3,674,950
-135,126
22
$282M 1.6%
1,674,057
-28,236
23
$281M 1.59%
2,840,104
+958,925
24
$281M 1.59%
4,965,699
+1,172,445
25
$277M 1.56%
1,810,203
-47,835
1
2 3 4 5