LCOV

London Company of Virginia Portfolio holdings

AUM $18.1B
1-Year Est. Return 11.56%
This Quarter Est. Return
1 Year Est. Return
+11.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8B
AUM Growth
+$1.62B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$179M
2
+$79.7M
3
+$66.9M
4
APD icon
Air Products & Chemicals
APD
+$66.3M
5
HAYW icon
Hayward Holdings
HAYW
+$45.2M

Top Sells

1
+$153M
2
+$149M
3
+$149M
4
CTXS
Citrix Systems Inc
CTXS
+$47.8M
5
POST icon
Post Holdings
POST
+$17M

Sector Composition

1 Technology 21.22%
2 Industrials 15.43%
3 Financials 14.96%
4 Consumer Staples 11.13%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$281M 1.42%
8,169,971
-141,127
27
$272M 1.37%
3,682,404
-230,527
28
$263M 1.33%
2,238,567
+14,604
29
$261M 1.32%
5,017,612
-292,343
30
$257M 1.3%
1,436,358
-829,056
31
$240M 1.21%
1,157,905
-47,423
32
$240M 1.21%
4,650,932
-58,634
33
$239M 1.2%
696,904
-34,781
34
$237M 1.19%
3,089,520
-7,153
35
$235M 1.18%
3,701,715
+1,055,579
36
$234M 1.18%
1,942,290
-94,292
37
$226M 1.14%
3,460,366
+2,743,243
38
$220M 1.11%
2,652,337
+82,547
39
$219M 1.11%
4,353,017
-298,215
40
$214M 1.08%
3,420,216
-167,041
41
$202M 1.02%
1,434,261
-55,733
42
$199M 1%
2,288,209
-93,201
43
$199M 1%
2,096,044
-5,093
44
$197M 0.99%
937,114
-49,226
45
$186M 0.94%
762,582
+2,754
46
$181M 0.91%
1,251,540
-24,120
47
$173M 0.87%
1,117,669
-46,636
48
$173M 0.87%
258,628
-10,024
49
$168M 0.85%
381,510
-15,788
50
$159M 0.8%
1,654,291
-71,075
1
2
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