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
151
$402K ﹤0.01%
5,866
152
$396K ﹤0.01%
4,580
153
$358K ﹤0.01%
4,606
+4,602
154
$348K ﹤0.01%
10,346
-7
155
$342K ﹤0.01%
5,300
156
$321K ﹤0.01%
2,700
157
$291K ﹤0.01%
10,600
158
$264K ﹤0.01%
1,620
159
$260K ﹤0.01%
2,780
160
$215K ﹤0.01%
1,009
-150
161
$178K ﹤0.01%
11,387
162
$168K ﹤0.01%
1,021
+992
163
$31.3K ﹤0.01%
289
+162
164
$8.97K ﹤0.01%
+39
165
$1.76K ﹤0.01%
6
+3
166
– –
-985
167
– –
-1,000
168
– –
-12,860
169
– –
-1,544,725
170
– –
-207,560
171
– –
-5,200
172
– –
-6,920
173
– –
-2,284
3 4 5 6
7