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
151
$386K ﹤0.01%
2,284
152
$371K ﹤0.01%
2,700
153
$363K ﹤0.01%
2,270
154
$348K ﹤0.01%
4,151
-107
155
$339K ﹤0.01%
+1,856
156
$333K ﹤0.01%
2,780
157
$313K ﹤0.01%
4,410
158
$306K ﹤0.01%
10,600
159
$282K ﹤0.01%
1,625
160
$262K ﹤0.01%
+1,028
161
$259K ﹤0.01%
1,152
162
$257K ﹤0.01%
1,100
163
$243K ﹤0.01%
+985
164
$221K ﹤0.01%
1,620
165
$178K ﹤0.01%
11,387
166
$118K ﹤0.01%
+426
167
$32K ﹤0.01%
+283
3 4 5 6
7