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
$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
1
$822M 4.15%
4,629,620
-35,363
2
$649M 3.27%
2,509,893
-13,035
3
$589M 2.97%
1,970,783
-16,692
4
$566M 2.86%
618,631
-3,434
5
$549M 2.77%
2,914,222
-10,323
6
$538M 2.72%
1,808,229
-6,994
7
$466M 2.35%
2,722,114
-75,904
8
$439M 2.21%
7,429,312
+3,171
9
$438M 2.21%
2,099,904
+381,823
10
$422M 2.13%
1,387,629
+217,976
11
$420M 2.12%
3,687,000
-80,565
12
$416M 2.1%
1,236,442
-455,769
13
$407M 2.05%
6,422,190
-24,788
14
$400M 2.02%
1,866,702
-2,346
15
$391M 1.97%
1,688,150
-6,051
16
$376M 1.89%
2,710,282
-1,077,004
17
$368M 1.85%
1,670,284
+11,445
18
$367M 1.85%
3,575,513
-1,327
19
$352M 1.77%
2,699,274
-98,360
20
$327M 1.65%
2,394,704
-119
21
$326M 1.64%
4,147,029
-39,005
22
$305M 1.54%
2,629,662
-121,479
23
$304M 1.53%
8,023,948
-352,256
24
$303M 1.53%
9,468,470
+4,422
25
$301M 1.52%
6,352,222
-126,983
1
2 3 4 5