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
101
$15.8M 0.1%
465,906
-11,454
102
$15.6M 0.1%
153,125
+2,030
103
$14.9M 0.09%
575,916
-9,037
104
$14.4M 0.09%
799,950
-20,090
105
$13.8M 0.08%
24,317
-498
106
$13.6M 0.08%
258,020
+11,565
107
$13.4M 0.08%
214,455
-5,654
108
$13.3M 0.08%
185,477
-3,840
109
$13.1M 0.08%
209,015
+437
110
$12.7M 0.08%
280,390
+70,550
111
$11.1M 0.07%
516,601
-41,964
112
$10.6M 0.06%
162,861
-808,150
113
$8.93M 0.05%
115,993
-1,484
114
$8.81M 0.05%
27,181
+781
115
$7.51M 0.05%
238,283
-14,863
116
$7.25M 0.04%
281,082
-6,937
117
$6.45M 0.04%
227,320
-4,235
118
$6.13M 0.04%
20,460
+87
119
$5.38M 0.03%
143,911
-28,191
120
$4.85M 0.03%
155,793
+7,881
121
$4.5M 0.03%
26,549
+2,393
122
$4.29M 0.03%
327,453
123
$4.09M 0.03%
10
124
$3.34M 0.02%
215,440
-5,384
125
$3.13M 0.02%
107,832
3 4
5
6 7