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
126
$3.67M 0.02%
105,934
127
$3.58M 0.02%
22,321
-265
128
$2.52M 0.01%
51,245
-4,337
129
$2.47M 0.01%
5,204
+3,120
130
$1.92M 0.01%
26,468
131
$1.87M 0.01%
19,251
-158
132
$1.5M 0.01%
12,438
133
$1.4M 0.01%
13,988
-1,500
134
$1.27M 0.01%
6,833
135
$1.27M 0.01%
234,509
-3,839
136
$1.22M 0.01%
3,900
137
$1.17M 0.01%
11,992
138
$1.14M 0.01%
1,730
139
$972K 0.01%
6,400
140
$969K 0.01%
67,593
-5,119
141
$901K 0.01%
2,567
-970
142
$862K ﹤0.01%
607
143
$784K ﹤0.01%
16,100
144
$709K ﹤0.01%
18,522
145
$611K ﹤0.01%
2,352
-965
146
$536K ﹤0.01%
6,100
147
$517K ﹤0.01%
2,270
148
$487K ﹤0.01%
16,369
149
$417K ﹤0.01%
22,000
150
$402K ﹤0.01%
5,472
3 4 5
6
7