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
126
$2.76M 0.02%
276,031
-6,096
127
$2.41M 0.01%
159,200
128
$2.1M 0.01%
19,551
129
$2.02M 0.01%
51,488
-315
130
$1.84M 0.01%
29,683
-46
131
$1.48M 0.01%
6,862
132
$1.33M 0.01%
15,488
133
$1.1M 0.01%
3,948
134
$1.02M 0.01%
10,801
+387
135
$998K 0.01%
15,682
+852
136
$923K 0.01%
20,050
137
$905K 0.01%
2,399
+1,276
138
$873K 0.01%
3,900
139
$830K 0.01%
3,750
140
$829K 0.01%
1,730
141
$785K ﹤0.01%
607
142
$680K ﹤0.01%
6,400
143
$654K ﹤0.01%
+6,000
144
$647K ﹤0.01%
51,907
145
$580K ﹤0.01%
8,970
+4,408
146
$551K ﹤0.01%
6,920
-150
147
$482K ﹤0.01%
8,772
+547
148
$464K ﹤0.01%
4,580
149
$457K ﹤0.01%
6,100
150
$444K ﹤0.01%
16,369
3 4 5
6
7