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
76
$48.1M 0.24%
1,367,097
-214,421
77
$45.3M 0.23%
252,931
-13,818
78
$45.2M 0.23%
+1,722,293
79
$44.5M 0.22%
945,207
-54,914
80
$42.5M 0.21%
324,023
-10,761
81
$40.4M 0.2%
241,911
-10,351
82
$37.8M 0.19%
225,134
+221,310
83
$37.1M 0.19%
346,047
-21,744
84
$34.3M 0.17%
1,091,001
-5,260
85
$33.6M 0.17%
718,377
-41,794
86
$32.5M 0.16%
163,080
-14,965
87
$32.3M 0.16%
358,886
-20,699
88
$30.3M 0.15%
220,821
-11,915
89
$30.1M 0.15%
255,279
-14,365
90
$29.7M 0.15%
62,328
+5,908
91
$29.2M 0.15%
407,892
-22,497
92
$27.5M 0.14%
1,739,628
-66,092
93
$25.1M 0.13%
150,730
94
$24.6M 0.12%
462,934
-26,060
95
$22.7M 0.11%
905,881
-62,735
96
$22.5M 0.11%
647,462
-41,156
97
$22.4M 0.11%
395,245
+267,610
98
$22.4M 0.11%
100,517
+52,904
99
$22.1M 0.11%
601,078
-641
100
$21.5M 0.11%
246,097
-14,512
2 3
4
5 6