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
76
$49M 0.28%
573,671
+5,924
77
$47.5M 0.27%
230,878
-71,563
78
$46.8M 0.26%
889,157
-19,093
79
$46.8M 0.26%
917,223
-211,938
80
$45.5M 0.26%
+584,918
81
$43M 0.24%
1,267,237
-34,683
82
$42M 0.24%
216,915
+938
83
$39.7M 0.22%
242,833
-7,331
84
$37.1M 0.21%
189,018
+833
85
$37M 0.21%
77,478
+31,435
86
$36.3M 0.2%
251,401
-98,846
87
$35.4M 0.2%
63,602
-6,017
88
$33.4M 0.19%
304,929
+981
89
$31.7M 0.18%
116,025
+607
90
$28.3M 0.16%
334,161
+1,464
91
$28M 0.16%
973,719
-1,784,711
92
$27.9M 0.16%
807,974
+5,019
93
$27.7M 0.16%
129,678
-15,801
94
$25.2M 0.14%
398,489
+2,393
95
$25.1M 0.14%
933,953
-8,021
96
$25M 0.14%
683,684
+5,762
97
$23.9M 0.13%
1,224,649
-59,360
98
$23M 0.13%
525,645
+2,795
99
$20.5M 0.12%
800,572
+34,807
100
$19.8M 0.11%
75,400
+68,816
2 3
4
5 6