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
51
$156M 0.88%
1,138,966
+20,670
52
$153M 0.86%
1,086,552
-15,915
53
$152M 0.85%
3,056,890
+52,346
54
$144M 0.81%
3,823,274
-307,570
55
$143M 0.8%
2,456,179
+42,085
56
$132M 0.74%
1,064,071
+17,888
57
$126M 0.71%
2,271,151
+38,785
58
$113M 0.64%
2,210,900
-14,503
59
$104M 0.59%
1,809,296
+33,023
60
$95M 0.53%
63,143
-1,067
61
$90.2M 0.51%
346,533
-5,323
62
$89.8M 0.51%
2,791,074
-27,394
63
$85.6M 0.48%
247,124
-6,189
64
$81M 0.46%
727,368
-19,866
65
$80.5M 0.45%
1,409,285
+21,271
66
$74.8M 0.42%
1,180,965
-11,850
67
$66.3M 0.37%
186,059
-22,868
68
$64.6M 0.36%
388,145
-8,686
69
$64.4M 0.36%
254,762
-3,274
70
$61.9M 0.35%
375,270
-3,793
71
$59.5M 0.34%
448,269
-6,520
72
$58.6M 0.33%
708,168
-19,732
73
$52.8M 0.3%
558,599
-13,191
74
$51.5M 0.29%
311,930
+277,657
75
$50.9M 0.29%
419,367
+6,000
1 2
3
4 5