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
101
$17M 0.1%
304,268
-43,981
102
$16.9M 0.09%
550,713
+8,871
103
$16.5M 0.09%
+206,361
104
$16.3M 0.09%
23,361
-1
105
$16.3M 0.09%
+981,186
106
$16.1M 0.09%
148,060
-209
107
$15.7M 0.09%
333,516
+16,051
108
$15.5M 0.09%
280,355
+64,235
109
$15.4M 0.09%
76,601
+17,955
110
$14.8M 0.08%
25,313
-341
111
$14.5M 0.08%
764,049
-3,562
112
$13.5M 0.08%
177,947
-1,001
113
$13.5M 0.08%
157,512
-18
114
$12M 0.07%
218,793
+1,740
115
$11.6M 0.07%
550,666
-73,193
116
$10.9M 0.06%
185,107
-13,584
117
$9.19M 0.05%
1,501,389
-52,351
118
$8.71M 0.05%
61,142
-393,262
119
$8.62M 0.05%
282,999
-1,400
120
$7.88M 0.04%
159,200
121
$5.99M 0.03%
14,985
-4
122
$5.58M 0.03%
239,840
-34,698
123
$5.43M 0.03%
10
124
$4.94M 0.03%
642,744
125
$4.13M 0.02%
80,476
-3,776
3 4
5
6 7