LCOV

London Company of Virginia Portfolio holdings

AUM $17.7B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$835M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$60.4M
2
+$51.4M
3
+$37.6M
4
CHDN icon
Churchill Downs
CHDN
+$36.2M
5
CTXS
Citrix Systems Inc
CTXS
+$23.5M

Top Sells

1
+$89.8M
2
+$70M
3
+$58.2M
4
PAYX icon
Paychex
PAYX
+$41M
5
ALB icon
Albemarle
ALB
+$35.3M

Sector Composition

1 Technology 19.81%
2 Industrials 18.05%
3 Financials 17.04%
4 Consumer Staples 10.34%
5 Consumer Discretionary 10.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$195M 1.51%
3,915,951
+18,179
27
$191M 1.47%
2,249,458
-481,940
28
$190M 1.46%
237,525
+11,729
29
$181M 1.4%
1,721,573
-854,424
30
$177M 1.37%
2,802,480
+217,524
31
$170M 1.31%
1,808,497
+117,033
32
$166M 1.28%
3,321,962
+239,203
33
$142M 1.1%
2,572,891
-30,722
34
$140M 1.08%
2,656,074
-25,676
35
$138M 1.07%
494,847
-15,973
36
$135M 1.04%
1,221,484
+212,165
37
$133M 1.02%
5,842,168
+498,388
38
$128M 0.98%
1,357,776
+36,831
39
$125M 0.96%
1,869,580
-57,080
40
$115M 0.88%
1,334,488
+76,301
41
$112M 0.86%
3,011,734
+259,656
42
$112M 0.86%
3,016,482
+167,062
43
$111M 0.85%
5,229,840
-71,779
44
$109M 0.84%
1,524,062
+99,854
45
$93.8M 0.72%
499,453
-15,635
46
$90.9M 0.7%
2,259,385
+933,817
47
$90.3M 0.7%
2,968,806
+191,229
48
$89.2M 0.69%
737,877
+106,577
49
$88.6M 0.68%
521,740
+75,130
50
$88M 0.68%
3,386,890
-165,094
1
2
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