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
$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
51
$87.7M 0.68%
609,095
+87,267
52
$86.8M 0.67%
1,290,276
+184,236
53
$86M 0.66%
3,177,844
+454,660
54
$80.7M 0.62%
72,350
-1,578
55
$78.5M 0.61%
743,708
+72,576
56
$76.8M 0.59%
2,627,280
-86,835
57
$76.7M 0.59%
1,118,010
+528,200
58
$76.7M 0.59%
1,423,601
+125,241
59
$74.9M 0.58%
2,348,013
+162,899
60
$74.7M 0.58%
878,426
-5,711
61
$73.6M 0.57%
336,866
-10,862
62
$72.7M 0.56%
1,004,877
-45,381
63
$72.2M 0.56%
592,371
+84,817
64
$70.1M 0.54%
1,037,259
+146,534
65
$69.1M 0.53%
1,663,533
-38,117
66
$65M 0.5%
1,258,483
+125,572
67
$60.4M 0.47%
+936,993
68
$57.7M 0.44%
327,025
-13,322
69
$57.5M 0.44%
1,064,457
-49,013
70
$52.9M 0.41%
349,910
-21,470
71
$52.9M 0.41%
261,774
-5,317
72
$51.4M 0.4%
+218,868
73
$50.4M 0.39%
1,059,141
-12,231
74
$45.1M 0.35%
396,037
-8,776
75
$43.5M 0.34%
865,746
-251,923
1 2
3
4 5