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
$17.8B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$73.6M
3
+$48.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$45.9M
5
DAVA icon
Endava
DAVA
+$45.5M

Top Sells

1
+$126M
2
+$71.9M
3
+$64.2M
4
TGT icon
Target
TGT
+$56M
5
PFE icon
Pfizer
PFE
+$51.4M

Sector Composition

1 Technology 20.88%
2 Industrials 19.12%
3 Financials 15.15%
4 Consumer Discretionary 11.52%
5 Consumer Staples 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$253M 1.42%
1,606,613
-130,687
27
$250M 1.41%
533,868
+157,244
28
$248M 1.4%
2,085,044
-147,244
29
$248M 1.39%
1,090,637
+18,604
30
$231M 1.3%
1,713,077
+9,091
31
$212M 1.19%
1,452,945
-131,305
32
$206M 1.16%
1,791,205
-172,014
33
$206M 1.16%
517,082
+121,215
34
$205M 1.16%
5,094,023
-504,443
35
$199M 1.12%
4,069,215
-2,577,870
36
$197M 1.11%
2,235,943
+16,530
37
$195M 1.1%
3,468,178
+50,106
38
$195M 1.1%
1,731,415
+31,644
39
$193M 1.09%
586,665
+7,829
40
$193M 1.09%
2,156,548
+37,180
41
$192M 1.08%
875,594
+13,966
42
$192M 1.08%
1,351,625
+22,573
43
$186M 1.05%
2,421,489
-11,654
44
$177M 0.99%
4,028,199
-325,513
45
$171M 0.96%
936,981
-1,546
46
$171M 0.96%
+1,074,621
47
$166M 0.94%
371,480
-143,541
48
$163M 0.91%
325,754
-3,872
49
$159M 0.89%
3,376,346
-410,800
50
$158M 0.89%
1,696,882
+29,580
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2
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