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
51
$153M 0.77%
995,806
-40,378
52
$152M 0.77%
2,458,504
-96,593
53
$143M 0.72%
1,516,338
-505,401
54
$142M 0.72%
3,245,016
-132,822
55
$136M 0.69%
1,109,048
-56,681
56
$133M 0.67%
3,959,430
-1,654
57
$128M 0.64%
1,254,336
-49,523
58
$119M 0.6%
287,874
-7,463
59
$115M 0.58%
2,953,387
-245,939
60
$115M 0.58%
340,661
+100,522
61
$109M 0.55%
1,496,570
-61,805
62
$103M 0.52%
2,179,920
-53,820
63
$94.2M 0.48%
2,590,607
-101,533
64
$91M 0.46%
1,082,147
-29,512
65
$86.2M 0.43%
397,675
-16,040
66
$81.8M 0.41%
798,085
+32,202
67
$75.8M 0.38%
292,961
-11,209
68
$73.6M 0.37%
72,625
-3,425
69
$71.7M 0.36%
2,265,185
-87,662
70
$67.8M 0.34%
1,024,779
-66,673
71
$62.2M 0.31%
1,018,854
-39,696
72
$54.4M 0.27%
297,478
-12,067
73
$53.2M 0.27%
513,035
-31,894
74
$49M 0.25%
1,480,865
-48,434
75
$48.7M 0.25%
917,358
-100,055
1 2
3
4 5