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
$16.4B
AUM Growth
-$2.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$93.9M
2
+$72.8M
3
+$60.6M
4
SBUX icon
Starbucks
SBUX
+$52.4M
5
MZTI
The Marzetti Company
MZTI
+$36.2M

Top Sells

1
+$121M
2
+$52.7M
3
+$47.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$46.4M
5
ST icon
Sensata Technologies
ST
+$45.9M

Sector Composition

1 Technology 19.9%
2 Financials 14.96%
3 Industrials 13.72%
4 Consumer Staples 12.2%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$243M 1.49%
2,686,356
-52,175
27
$242M 1.48%
3,168,616
+685,390
28
$237M 1.45%
1,675,882
-63,000
29
$233M 1.42%
9,317,906
-346,976
30
$223M 1.36%
1,430,741
-16,224
31
$214M 1.31%
257,367
-4,020
32
$213M 1.3%
8,166,635
-201,795
33
$210M 1.29%
698,801
-12,876
34
$205M 1.25%
2,072,091
-85,107
35
$198M 1.21%
2,413,415
+1,147,196
36
$197M 1.21%
2,398,082
-36,353
37
$195M 1.19%
7,187,868
-95,368
38
$194M 1.18%
2,583,769
-41,099
39
$185M 1.13%
1,441,900
-21,440
40
$185M 1.13%
1,928,834
-35,422
41
$172M 1.05%
2,629,195
-12,708
42
$170M 1.04%
4,319,632
-189,135
43
$166M 1.01%
1,788,067
+654,164
44
$165M 1.01%
1,159,113
-15,039
45
$162M 0.99%
2,290,486
-29,687
46
$159M 0.97%
924,132
-15,010
47
$159M 0.97%
997,035
-13,394
48
$157M 0.96%
761,318
-9,422
49
$140M 0.86%
1,442,389
-137,314
50
$139M 0.85%
3,395,974
-94,029
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