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LCOV
London Company of Virginia Portfolio holdings
AUM
$16.2B
1-Year Est. Return
17.5%
This Fund
S&P 500
This Quarter
Est. Return
+1.61%
1 Year Est. Return
+17.5%
3 Year Est. Return
+53.53%
5 Year Est. Return
+68.8%
10 Year Est. Return
+271.54%
AUM
$14.7B
AUM Growth
-$436M
(-2.9%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
144
New
5
Increased
42
Reduced
65
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$170M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$72.3M |
| 3 |
Bruker
BRKR
|
+$27.6M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$26.6M |
| 5 |
Penske Automotive Group
PAG
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$129M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$65.1M |
| 3 |
GE Aerospace
GE
|
+$60.7M |
| 4 |
Edgewell Personal Care
EPC
|
+$57M |
| 5 |
NewMarket
NEU
|
+$51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.81% |
| 2 | Consumer Staples | 17.62% |
| 3 | Financials | 15.78% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Technology | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$8.33B
| $204M | 1.39% |
3,239,224
-126,203
| -4% | -$7.62M |
|
27
Dollar Tree
DLTR
$24.7B
| $187M | 1.27% |
2,668,131
-108,991
| -4% | -$8.41M |
|
|
RAI
28
DELISTED
Reynolds American Inc
RAI
| $184M | 1.25% |
2,835,559
+81,601
| +3% | +$5.33M |
|
|
OA
29
DELISTED
Orbital ATK, Inc.
OA
| $183M | 1.24% |
1,855,729
-660,027
| -26% | -$65.1M |
|
30
Philip Morris
PM
$290B
| $178M | 1.21% |
1,514,398
+45,628
| +3% | +$5.28M |
|
31
Energizer
ENR
$1.56B
| $167M | 1.13% |
3,478,025
-579,749
| -14% | -$31.5M |
|
|
32
Target
TGT
$69.9B
| $163M | 1.11% |
+3,115,964
| New | +$170M |
|
|
33
Penske Automotive Group
PAG
$14.3B
| $157M | 1.07% |
3,577,323
+535,965
| +18% | +$23.6M |
|
|
USG
34
DELISTED
Usg
USG
| $156M | 1.06% |
5,380,398
-958,198
| -15% | -$28.6M |
|
35
Progressive
PGR
$121B
| $154M | 1.04% |
3,489,545
-141,067
| -4% | -$5.86M |
|
36
Duke Energy
DUK
$96.3B
| $153M | 1.04% |
1,826,543
+66,885
| +4% | +$5.62M |
|
37
Kinder Morgan
KMI
$70.7B
| $144M | 0.98% |
7,516,785
+199,014
| +3% | +$3.96M |
|
38
Apple
AAPL
$4.41T
| $139M | 0.94% |
3,864,196
-200,684
| -5% | -$7.42M |
|
39
Old Dominion Freight Line
ODFL
$44.1B
| $138M | 0.94% |
4,340,385
-104,994
| -2% | -$3.09M |
|
40
White Mountains Insurance
WTM
$5.06B
| $137M | 0.93% |
157,554
-28,241
| -15% | -$24.5M |
|
41
Armstrong World Industries
AWI
$7.75B
| $136M | 0.93% |
2,961,146
+96,755
| +3% | +$4.34M |
|
|
DST
42
DELISTED
DST Systems Inc.
DST
| $133M | 0.9% |
2,156,887
-436,135
| -17% | -$26.6M |
|
|
Y
43
DELISTED
Alleghany Corp
Y
| $124M | 0.84% |
208,942
-8,685
| -4% | -$5.17M |
|
44
First Industrial Realty Trust
FR
$8.4B
| $123M | 0.84% |
4,300,390
-969,041
| -18% | -$27.6M |
|
45
Sturm, Ruger & Co
RGR
$600M
| $116M | 0.79% |
1,865,786
-347,073
| -16% | -$21.6M |
|
46
Service Corp International
SCI
$11.5B
| $109M | 0.74% |
3,247,541
-1,074,033
| -25% | -$34.2M |
|
47
Dominion Energy
D
$59.8B
| $107M | 0.73% |
1,400,458
+47,936
| +4% | +$3.77M |
|
48
GATX Corp
GATX
$6.34B
| $105M | 0.71% |
1,632,409
-518,630
| -24% | -$31.7M |
|
49
Visa
V
$671B
| $103M | 0.7% |
1,103,382
-64,318
| -6% | -$5.97M |
|
50
Deere & Co
DE
$167B
| $103M | 0.7% |
830,840
-45,670
| -5% | -$5.36M |
|
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London Company of Virginia's Q2 2017 Portfolio in Review
As of Q2 2017, London Company of Virginia held 144 positions worth $14.7B, down 2.9% from $15.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
London Company of Virginia withdrew a net $596M in Q2 2017, closing 17 positions and reducing 65 holdings. Its most notable exit was The Mosaic Company, an estimated $129M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, London Company of Virginia opened a new position in Target worth $163M.
- London Company of Virginia's largest Q2 2017 buy was Target: 3,115,964 shares worth $163M.
- London Company of Virginia added most to Cooper Tire & Rubber Co. in Q2 2017, an estimated $26.6M increase.
- London Company of Virginia's biggest Q2 2017 reduction was Orbital ATK, Inc., cutting an estimated $65.1M.
- London Company of Virginia fully exited The Mosaic Company in Q2 2017, selling an estimated $129M.
- London Company of Virginia's ten largest holdings make up 32% of its $14.7B portfolio in Q2 2017.
- London Company of Virginia opened 5 new positions and closed 17 in Q2 2017.
- London Company of Virginia's portfolio value fell 2.9% quarter-over-quarter to $14.7B.
Based on London Company of Virginia's 13F filing for Q2 2017, filed 14 Aug 2017.