Position in LVLU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49
+$47 QoQ
Shares Held
6
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 18 holders
Holding Since
Mar 2022
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LVLU Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026BARCLAYS PLC holds $638,643,912 across 27 Apparel Retail names. LVLU ranks #27 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
1,588,415 | $240,644,872 | |
| 2 | ROST |
Ross Stores, Inc.
|
967,425 | $205,916,409 | |
| 3 | LULU |
lululemon athletica inc.
|
595,557 | $68,000,696 | |
| 4 | GAP |
Gap Inc
|
2,074,912 | $38,759,355 | |
| 5 | BURL |
Burlington Stores, Inc.
|
91,905 | $29,115,502 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
176,951 | $15,927,358 | |
| 7 | URBN |
Urban Outfitters Inc
|
212,548 | $15,061,150 | |
| 8 | BOOT |
Boot Barn Holdings, Inc.
|
72,510 | $11,911,216 |
All Filings in LVLU
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49 | 6 | Shares | Defined | 2026-08-14 | |
| 2023-06-30 | $2 | 1 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $20,372 | 8,560 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $11,222 | 4,471 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,289 | 706 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $3,189 | 294 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $6,393 | 943 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||