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
126
$1.63M 0.01%
33,990
+2,897
127
$1.58M 0.01%
3,801
-52
128
$1.37M 0.01%
3,900
129
$1.36M 0.01%
2,864
+1,837
130
$1.33M 0.01%
6,862
131
$1.32M 0.01%
12,648
-60
132
$1.24M 0.01%
66,975
133
$1.2M 0.01%
20,050
134
$1.1M 0.01%
6,580
+180
135
$1.01M 0.01%
14,830
136
$1.01M 0.01%
22,744
137
$982K 0.01%
1,730
138
$970K ﹤0.01%
16,100
139
$960K ﹤0.01%
15,688
140
$890K ﹤0.01%
4,270
141
$680K ﹤0.01%
6,100
142
$662K ﹤0.01%
+2,928
143
$556K ﹤0.01%
22,000
144
$520K ﹤0.01%
6,920
145
$517K ﹤0.01%
16,369
146
$493K ﹤0.01%
4,580
147
$485K ﹤0.01%
5,200
148
$484K ﹤0.01%
8,225
149
$433K ﹤0.01%
3,700
150
$431K ﹤0.01%
51,907
3 4 5
6
7