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
101
$16.8M 0.13%
122,905
-5,290
102
$16.8M 0.13%
260,716
-10,310
103
$16.5M 0.13%
350,223
-1,907
104
$16.4M 0.13%
+217,700
105
$14.7M 0.11%
107,947
+91,601
106
$14.2M 0.11%
487,969
-6,800
107
$12.8M 0.1%
77,191
+36,646
108
$9.59M 0.07%
429,118
-8,759
109
$8.28M 0.06%
46,380
+36,660
110
$7.8M 0.06%
45,016
-2,202
111
$6.23M 0.05%
85,344
-483,173
112
$4.6M 0.04%
406,105
113
$4.51M 0.03%
282,108
-49,107
114
$3.45M 0.03%
26,252
-2,770
115
$3.4M 0.03%
10
116
$2.86M 0.02%
81,300
+2,247
117
$2.54M 0.02%
61,810
+43,150
118
$2.43M 0.02%
100,632
-8,274
119
$2.06M 0.02%
37,464
120
$1.88M 0.01%
20,567
-285
121
$1.24M 0.01%
17,822
122
$1.21M 0.01%
18,574
123
$1.01M 0.01%
6,862
124
$974K 0.01%
7,603
125
$936K 0.01%
159,200
3 4
5
6 7