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
51
$134M 0.82%
1,225,640
-31,740
52
$132M 0.81%
3,349,301
-45,402
53
$124M 0.76%
3,051,174
-44,421
54
$116M 0.71%
1,127,259
-16,993
55
$114M 0.7%
1,656,629
-24,199
56
$105M 0.64%
1,498,753
-19,476
57
$105M 0.64%
3,247,952
-42,824
58
$102M 0.62%
341,373
-6,776
59
$100M 0.61%
2,609,632
-33,886
60
$88.3M 0.54%
2,096,085
-69,735
61
$85.1M 0.52%
68,331
-1,448
62
$75.9M 0.46%
385,461
-11,192
63
$75.5M 0.46%
275,146
-8,642
64
$72.8M 0.45%
+352,632
65
$70.8M 0.43%
312,478
-4,214
66
$70.1M 0.43%
756,376
-26,207
67
$65.5M 0.4%
1,036,840
-47,170
68
$60.1M 0.37%
2,414,950
-670,976
69
$56.4M 0.34%
1,364,336
-1,112,302
70
$55.6M 0.34%
146,547
+87,692
71
$53.8M 0.33%
333,381
-13,747
72
$52.4M 0.32%
406,977
+281,260
73
$46M 0.28%
314,643
-7,466
74
$46M 0.28%
968,022
-21,466
75
$44.6M 0.27%
500,840
-21,311
1 2
3
4 5