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
151
-168,798
152
-29,400
153
-1,322,725