LCOV

London Company of Virginia Portfolio holdings

AUM $17.7B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
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
1
$709M 3.99%
3,682,773
-373,636
2
$545M 3.07%
1,529,356
-81,947
3
$487M 2.74%
600,031
-34,573
4
$441M 2.48%
1,863,824
-113,047
5
$436M 2.45%
2,555,378
-175,295
6
$414M 2.33%
1,101,083
-74,762
7
$400M 2.25%
1,795,404
-115,014
8
$398M 2.24%
6,620,923
-448,569
9
$385M 2.17%
5,594,526
-342,706
10
$377M 2.12%
2,403,282
-170,673
11
$368M 2.07%
2,308,231
-129,273
12
$363M 2.04%
3,781,031
-232,963
13
$361M 2.03%
661,633
-3,050
14
$347M 1.95%
2,892,006
+24,248
15
$331M 1.87%
1,210,520
-92,343
16
$322M 1.81%
3,423,921
+313,568
17
$312M 1.75%
1,538,352
+11,710
18
$310M 1.74%
4,165,651
+37,548
19
$309M 1.74%
2,070,271
-168,030
20
$297M 1.67%
2,725,948
-197,464
21
$283M 1.59%
2,620,635
+14,117
22
$277M 1.56%
5,491,530
-378,267
23
$275M 1.55%
2,658,948
-114,128
24
$267M 1.5%
8,239,252
-593,776
25
$260M 1.46%
2,644,453
+21,553
1
2 3 4 5