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
1
$682M 5.26%
9,291,868
-147,492
2
$473M 3.64%
2,087,425
-31,971
3
$352M 2.71%
1,812,344
-29,786
4
$340M 2.62%
6,326,336
-105,659
5
$340M 2.62%
675,519
-10,891
6
$316M 2.43%
6,207,232
-401,082
7
$303M 2.33%
6,313,696
-128,306
8
$291M 2.24%
2,430,871
-26,115
9
$283M 2.18%
7,625,538
-140,163
10
$272M 2.1%
3,134,015
-42,552
11
$260M 2.01%
4,351,278
-63,048
12
$255M 1.97%
1,618,525
-20,612
13
$247M 1.9%
13,378,420
-144,672
14
$247M 1.9%
1,923,552
+7,972
15
$244M 1.88%
500,493
+10,322
16
$238M 1.83%
2,872,351
-18,698
17
$235M 1.81%
1,396,777
-16,684
18
$233M 1.79%
1,594,018
-15,060
19
$228M 1.76%
1,602,331
-21,881
20
$224M 1.72%
3,641,624
-53,869
21
$213M 1.64%
3,642,779
-78,002
22
$206M 1.59%
1,608,211
-19,695
23
$206M 1.58%
1,706,458
-39,616
24
$202M 1.56%
1,726,625
-26,432
25
$199M 1.53%
2,268,650
+77,185
1
2 3 4 5