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
76
$42.7M 0.26%
237,335
-5,399
77
$41.1M 0.25%
287,992
-7,368
78
$40.8M 0.25%
957,780
-54,270
79
$32.6M 0.2%
224,370
-3,735
80
$31.4M 0.19%
1,418,041
-32,457
81
$31.2M 0.19%
24,203
-1,630
82
$29M 0.18%
+884,105
83
$28.4M 0.17%
1,039,839
-63,829
84
$27.2M 0.17%
116,799
-28,726
85
$26.4M 0.16%
343,453
+114,448
86
$25M 0.15%
1,293,768
-30,150
87
$24.6M 0.15%
1,150,730
+304,545
88
$24.5M 0.15%
194,451
-3,294
89
$23M 0.14%
315,465
-5,177
90
$22.8M 0.14%
1,582,609
-42,277
91
$22.7M 0.14%
360,164
-6,162
92
$21.9M 0.13%
105,194
+55,313
93
$20.7M 0.13%
660,330
-1,527,582
94
$20.5M 0.13%
631,391
-12,200
95
$20.3M 0.12%
1,646,119
-70,347
96
$18.5M 0.11%
176,701
-3,065
97
$18.3M 0.11%
538,114
-9,870
98
$17.4M 0.11%
120,242
+87,438
99
$17.4M 0.11%
182,258
-2,055
100
$16.8M 0.1%
403,961
+5,222
2 3
4
5 6