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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
+2.75%
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
$12.2B
AUM Growth
-$226M
(-1.8%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
145
New
10
Increased
17
Reduced
88
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$86.9M |
| 2 |
Albemarle
ALB
|
+$73.2M |
| 3 |
Axalta
AXTA
|
+$70.7M |
| 4 |
Atlantic Union Bankshares
AUB
|
+$36.9M |
| 5 |
Mohawk Industries
MHK
|
+$36.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DST
DST Systems Inc.
DST
|
+$107M |
| 2 |
Eli Lilly
LLY
|
+$96.6M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$89.8M |
| 4 |
General Mills
GIS
|
+$52.7M |
| 5 |
Deckers Outdoor
DECK
|
+$48.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.01% |
| 2 | Financials | 16.88% |
| 3 | Technology | 15.9% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Consumer Staples | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Progressive
PGR
$121B
| $175M | 1.43% |
2,961,359
-116,249
| -4% | -$7.12M |
|
27
PACCAR
PCAR
$69B
| $175M | 1.43% |
4,231,106
-41,674
| -1% | -$1.8M |
|
28
Dollar Tree
DLTR
$24.7B
| $172M | 1.4% |
2,020,219
-85,856
| -4% | -$7.92M |
|
29
Coca-Cola
KO
$373B
| $167M | 1.36% |
3,804,157
-104,354
| -3% | -$4.51M |
|
30
Alphabet (Google) Class C
GOOG
$4.19T
| $142M | 1.16% |
2,554,320
-129,360
| -5% | -$6.99M |
|
31
Energizer
ENR
$1.56B
| $141M | 1.15% |
2,240,681
-65,593
| -3% | -$3.86M |
|
|
USG
32
DELISTED
Usg
USG
| $134M | 1.1% |
3,115,878
-127,502
| -4% | -$5.29M |
|
33
Visa
V
$671B
| $130M | 1.06% |
979,498
-54,300
| -5% | -$6.99M |
|
34
Armstrong World Industries
AWI
$7.75B
| $123M | 1.01% |
1,951,220
-42,384
| -2% | -$2.52M |
|
35
Old Dominion Freight Line
ODFL
$44.1B
| $116M | 0.95% |
2,341,461
-60,909
| -3% | -$3.02M |
|
36
Duke Energy
DUK
$96.3B
| $114M | 0.93% |
1,437,834
-25,638
| -2% | -$1.97M |
|
37
Penske Automotive Group
PAG
$14.3B
| $111M | 0.91% |
2,365,827
-58,211
| -2% | -$2.75M |
|
|
Y
38
DELISTED
Alleghany Corp
Y
| $110M | 0.9% |
190,979
-5,550
| -3% | -$3.24M |
|
39
Hasbro
HAS
$13.4B
| $110M | 0.9% |
1,187,291
-4,266
| -0.4% | -$375K |
|
40
Kinder Morgan
KMI
$70.7B
| $104M | 0.85% |
5,857,856
-213,336
| -4% | -$3.49M |
|
41
Post Holdings
POST
$3.65B
| $101M | 0.83% |
1,798,016
+12,319
| +0.7% | +$643K |
|
42
Nike
NKE
$60.1B
| $100M | 0.82% |
1,258,406
-67,652
| -5% | -$4.77M |
|
43
Copart
CPRT
$26.8B
| $94M | 0.77% |
6,647,728
-2,231,576
| -25% | -$30.2M |
|
44
Philip Morris
PM
$290B
| $90.8M | 0.74% |
1,124,697
-9,295
| -0.8% | -$789K |
|
|
45
Home Depot
HD
$342B
| $90.8M | 0.74% |
+465,233
| New | +$86.9M |
|
|
VSM
46
DELISTED
Versum Materials, Inc.
VSM
| $86.5M | 0.71% |
2,329,132
+440,493
| +23% | +$16.8M |
|
47
White Mountains Insurance
WTM
$5.06B
| $84.8M | 0.69% |
93,551
-3,868
| -4% | -$3.41M |
|
48
First Industrial Realty Trust
FR
$8.4B
| $81.2M | 0.66% |
2,434,662
-117,423
| -5% | -$3.7M |
|
|
49
Albemarle
ALB
$15.1B
| $75.7M | 0.62% |
802,792
+762,189
| +1,877% | +$73.2M |
|
50
Dominion Energy
D
$59.8B
| $75M | 0.61% |
1,100,310
-32,698
| -3% | -$2.13M |
|
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London Company of Virginia's Q2 2018 Portfolio in Review
As of Q2 2018, London Company of Virginia held 145 positions worth $12.2B, down 1.8% from $12.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
London Company of Virginia withdrew a net $456M in Q2 2018, closing 10 positions and reducing 88 holdings. Its most notable exit was DST Systems Inc., an estimated $107M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, London Company of Virginia opened a new position in Home Depot worth $90.8M.
- London Company of Virginia's largest Q2 2018 buy was Home Depot: 465,233 shares worth $90.8M.
- London Company of Virginia added most to Albemarle in Q2 2018, an estimated $73.2M increase.
- London Company of Virginia's biggest Q2 2018 reduction was Eli Lilly, cutting an estimated $96.6M.
- London Company of Virginia fully exited DST Systems Inc. in Q2 2018, selling an estimated $107M.
- London Company of Virginia's ten largest holdings make up 32% of its $12.2B portfolio in Q2 2018.
- London Company of Virginia opened 10 new positions and closed 10 in Q2 2018.
- London Company of Virginia's portfolio value fell 1.8% quarter-over-quarter to $12.2B.
Based on London Company of Virginia's 13F filing for Q2 2018, filed 14 Aug 2018.