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
101
$19.4M 0.1%
519,712
-36,545
102
$18M 0.09%
623,885
-35,980
103
$16.1M 0.08%
25,566
-3,452
104
$15.6M 0.08%
227,002
-51,045
105
$15.4M 0.08%
357,730
-6,216
106
$15.3M 0.08%
208,673
-22,602
107
$13M 0.07%
219,139
-2,425
108
$12.8M 0.06%
48,442
+46,943
109
$11.1M 0.06%
151,616
-42,779
110
$10.7M 0.05%
286,499
-1,700
111
$9.72M 0.05%
242,459
-23,285
112
$7.33M 0.04%
117,639
-82,954
113
$7.23M 0.04%
26,180
-682
114
$6.99M 0.04%
20,373
115
$6.38M 0.03%
406,105
116
$4.78M 0.02%
+57,584
117
$4.68M 0.02%
238,079
-75,351
118
$4.68M 0.02%
159,200
-120
119
$4.66M 0.02%
244,280
-16,155
120
$4.51M 0.02%
10
121
$4.05M 0.02%
107,832
122
$4.01M 0.02%
90,252
-105
123
$3.01M 0.02%
254,731
-56,120
124
$2.05M 0.01%
19,551
125
$1.96M 0.01%
29,479
-2,476
3 4
5
6 7