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
76
$43.4M 0.33%
863,797
-1,159,555
77
$43.3M 0.33%
674,363
-20,413
78
$42.2M 0.33%
873,200
+125,803
79
$41.8M 0.32%
764,350
+111,561
80
$33.9M 0.26%
388,259
-9,732
81
$33.2M 0.26%
3,570,855
-104,047
82
$32.9M 0.25%
499,599
-11,349
83
$32.5M 0.25%
391,899
-8,352
84
$31.5M 0.24%
486,540
+70,079
85
$28.9M 0.22%
1,327,912
-28,588
86
$28.7M 0.22%
614,934
-13,823
87
$27.3M 0.21%
969,936
-20,124
88
$26.2M 0.2%
698,141
-19,059
89
$24.3M 0.19%
336,239
-6,667
90
$24.1M 0.19%
1,148,846
-88,481
91
$23.5M 0.18%
299,703
-9,975
92
$23.2M 0.18%
+36,314
93
$22.2M 0.17%
68,557
+13,008
94
$20.6M 0.16%
905,224
+4,742
95
$20.5M 0.16%
287,988
-6,951
96
$20M 0.15%
427,379
-14,927
97
$19.6M 0.15%
384,410
-10,401
98
$19.5M 0.15%
478,300
-11,479
99
$19M 0.15%
1,089,679
+4,457
100
$17.6M 0.14%
173,571
-150
2 3
4
5 6