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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
+13.8%
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
$11.7B
AUM Growth
+$1.2B
(+11%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
148
New
5
Increased
55
Reduced
63
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$69.7M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$62.3M |
| 3 |
Perrigo
PRGO
|
+$45.8M |
| 4 |
Altria Group
MO
|
+$42.4M |
| 5 |
FedEx
FDX
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$135M |
| 2 |
Progressive
PGR
|
+$85.2M |
| 3 |
Bank of America
BAC
|
+$36.9M |
| 4 |
NewMarket
NEU
|
+$35.9M |
| 5 |
Deckers Outdoor
DECK
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.38% |
| 2 | Financials | 16.71% |
| 3 | Technology | 16.66% |
| 4 | Consumer Staples | 11.43% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$8.33B
| $179M | 1.53% |
2,566,488
+12,257
| +0.5% | +$755K |
|
27
General Dynamics
GD
$107B
| $176M | 1.5% |
1,037,063
-137,760
| -12% | -$23.2M |
|
28
Coca-Cola
KO
$373B
| $162M | 1.39% |
3,464,326
-31,398
| -0.9% | -$1.47M |
|
29
Texas Instruments
TXN
$253B
| $159M | 1.36% |
1,494,967
+274,618
| +23% | +$28.4M |
|
30
Alphabet (Google) Class C
GOOG
$4.19T
| $140M | 1.2% |
2,393,900
-3,380
| -0.1% | -$190K |
|
31
Visa
V
$671B
| $139M | 1.19% |
886,964
-18,045
| -2% | -$2.6M |
|
32
Armstrong World Industries
AWI
$7.75B
| $134M | 1.15% |
1,690,771
-19,810
| -1% | -$1.38M |
|
33
Target
TGT
$69.9B
| $131M | 1.12% |
1,627,182
-8,970
| -0.5% | -$656K |
|
34
Franklin Resources
BEN
$17.1B
| $124M | 1.06% |
3,739,026
+98,602
| +3% | +$3.11M |
|
35
Martin Marietta Materials
MLM
$32.7B
| $120M | 1.02% |
594,423
-10,685
| -2% | -$1.99M |
|
36
Duke Energy
DUK
$96.3B
| $117M | 1% |
1,299,762
-6,807
| -0.5% | -$600K |
|
|
Y
37
DELISTED
Alleghany Corp
Y
| $117M | 1% |
190,387
+5,644
| +3% | +$3.53M |
|
38
Old Dominion Freight Line
ODFL
$44.1B
| $112M | 0.96% |
2,317,131
+8,448
| +0.4% | +$395K |
|
39
Kinder Morgan
KMI
$70.7B
| $106M | 0.91% |
5,303,749
+405,262
| +8% | +$7.57M |
|
|
USG
40
DELISTED
Usg
USG
| $98.9M | 0.85% |
2,283,139
-193,868
| -8% | -$8.36M |
|
41
Copart
CPRT
$26.8B
| $98.3M | 0.84% |
6,490,076
+117,212
| +2% | +$1.59M |
|
42
Post Holdings
POST
$3.65B
| $93.4M | 0.8% |
1,304,819
-16,051
| -1% | -$1.05M |
|
|
43
Progressive
PGR
$121B
| $91.5M | 0.78% |
1,269,628
-1,243,601
| -49% | -$85.2M |
|
44
O'Reilly Automotive
ORLY
$74.5B
| $88.1M | 0.75% |
3,402,465
-32,670
| -1% | -$790K |
|
45
Lamb Weston
LW
$7.3B
| $87.8M | 0.75% |
1,171,528
+376,164
| +47% | +$26.6M |
|
|
VSM
46
DELISTED
Versum Materials, Inc.
VSM
| $85.9M | 0.74% |
1,707,282
+135,735
| +9% | +$5.4M |
|
|
47
FedEx
FDX
$77.3B
| $85.5M | 0.73% |
471,421
+180,133
| +62% | +$31.8M |
|
48
Penske Automotive Group
PAG
$14.3B
| $83.9M | 0.72% |
1,879,178
+118,958
| +7% | +$5.27M |
|
49
Home Depot
HD
$342B
| $83.1M | 0.71% |
433,006
+2,283
| +0.5% | +$419K |
|
|
STOR
50
DELISTED
STORE Capital Corporation
STOR
| $81.8M | 0.7% |
2,443,276
+39,977
| +2% | +$1.26M |
|
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London Company of Virginia's Q1 2019 Portfolio in Review
As of Q1 2019, London Company of Virginia held 148 positions worth $11.7B, up 11% from $10.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
London Company of Virginia's Q1 2019 filing shows 5 new, 55 increased, 63 reduced and 9 closed positions. Its largest new stake was Delta Air Lines: 1,405,206 shares worth $72.6M. The largest sale was iShares Core S&P 500 ETF, an estimated $135M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- London Company of Virginia's largest Q1 2019 buy was Delta Air Lines: 1,405,206 shares worth $72.6M.
- London Company of Virginia added most to Altria Group in Q1 2019, an estimated $42.4M increase.
- London Company of Virginia's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $135M.
- London Company of Virginia fully exited Edgewell Personal Care in Q1 2019, selling an estimated $14.3M.
- London Company of Virginia's ten largest holdings make up 29% of its $11.7B portfolio in Q1 2019.
- London Company of Virginia opened 5 new positions and closed 9 in Q1 2019.
- London Company of Virginia's portfolio value rose 11% quarter-over-quarter to $11.7B.
Based on London Company of Virginia's 13F filing for Q1 2019, filed 14 May 2019.