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
$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
126
$811K 0.01%
3,853
127
$759K 0.01%
3,900
128
$591K ﹤0.01%
6,400
129
$521K ﹤0.01%
16,100
130
$508K ﹤0.01%
1,730
131
$455K ﹤0.01%
16,369
132
$385K ﹤0.01%
6,100
133
$367K ﹤0.01%
1,139
+172
134
$366K ﹤0.01%
1,517
135
$358K ﹤0.01%
4,580
136
$332K ﹤0.01%
6,920
137
$325K ﹤0.01%
3,700
138
$324K ﹤0.01%
5,352
139
$313K ﹤0.01%
1,425
140
$299K ﹤0.01%
22,000
141
$296K ﹤0.01%
2,700
142
$294K ﹤0.01%
2,284
143
$286K ﹤0.01%
2,091
144
$257K ﹤0.01%
5,583
145
$244K ﹤0.01%
+4,088
146
$209K ﹤0.01%
+2,270
147
$207K ﹤0.01%
+7,425
148
$202K ﹤0.01%
+1,516
149
$201K ﹤0.01%
+8,800
150
$182K ﹤0.01%
104,417
+12,497
3 4 5
6
7