LCOV

London Company of Virginia Portfolio holdings

AUM $17.7B
1-Year Est. Return 14.47%
This Quarter Est. Return
1 Year Est. Return
+14.47%
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
1
$615M 3.76%
4,495,115
-152,313
2
$480M 2.93%
2,701,487
-84,905
3
$467M 2.85%
1,709,139
-170,001
4
$442M 2.7%
2,879,369
-95,544
5
$417M 2.55%
3,582,306
-105,339
6
$411M 2.51%
674,456
+44,058
7
$391M 2.39%
7,450,715
-243,878
8
$352M 2.15%
2,012,425
-100,528
9
$349M 2.13%
2,073,571
-75,110
10
$344M 2.1%
6,779,933
-401,227
11
$336M 2.05%
1,838,463
-67,707
12
$333M 2.03%
4,166,225
-147,415
13
$330M 2.02%
1,371,694
+1,063
14
$326M 1.99%
2,742,487
-1,013,286
15
$326M 1.99%
1,435,077
-110,821
16
$314M 1.92%
1,223,264
-39,340
17
$291M 1.78%
1,670,103
-36,768
18
$281M 1.72%
3,086,189
-117,109
19
$277M 1.7%
1,915,730
-156,399
20
$269M 1.64%
2,361,591
-82,646
21
$268M 1.64%
6,292,127
-228,979
22
$264M 1.61%
3,694,778
-40,530
23
$257M 1.57%
2,801,212
-156,875
24
$248M 1.52%
2,692,856
-43,313
25
$248M 1.52%
5,934,052
-629,451
1
2 3 4 5