We are live on
!
Find out more
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
+7.7%
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
$13B
AUM Growth
+$835M
(+6.9%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
153
New
9
Increased
42
Reduced
73
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$58M |
| 2 |
Air Products & Chemicals
APD
|
+$49.4M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$37.1M |
| 4 |
Churchill Downs
CHDN
|
+$34.4M |
| 5 |
Graham Holdings Company
GHC
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$93.4M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
+$70M |
| 3 |
Penske Automotive Group
PAG
|
+$57.3M |
| 4 |
Paychex
PAYX
|
+$40.7M |
| 5 |
Albemarle
ALB
|
+$32.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.81% |
| 2 | Industrials | 18.23% |
| 3 | Financials | 17.04% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$107B
| $195M | 1.51% |
3,915,951
+18,179
| +0.5% | +$857K |
|
|
27
Paychex
PAYX
$42.8B
| $191M | 1.47% |
2,249,458
-481,940
| -18% | -$40.7M |
|
|
Y
28
DELISTED
Alleghany Corp
Y
| $190M | 1.46% |
237,525
+11,729
| +5% | +$9.16M |
|
|
29
Cincinnati Financial
CINF
$26.5B
| $181M | 1.4% |
1,721,573
-854,424
| -33% | -$93.4M |
|
30
Old Dominion Freight Line
ODFL
$44.1B
| $177M | 1.37% |
2,802,480
+217,524
| +8% | +$13.4M |
|
31
Armstrong World Industries
AWI
$7.75B
| $170M | 1.31% |
1,808,497
+117,033
| +7% | +$11.2M |
|
32
Entegris
ENTG
$24.6B
| $166M | 1.28% |
3,321,962
+239,203
| +8% | +$11.5M |
|
33
Coca-Cola
KO
$373B
| $142M | 1.1% |
2,572,891
-30,722
| -1% | -$1.65M |
|
34
PACCAR
PCAR
$69B
| $140M | 1.08% |
2,656,074
-25,676
| -1% | -$1.32M |
|
35
Martin Marietta Materials
MLM
$32.7B
| $138M | 1.07% |
494,847
-15,973
| -3% | -$4.26M |
|
|
CTXS
36
DELISTED
Citrix Systems Inc
CTXS
| $135M | 1.04% |
1,221,484
+212,165
| +21% | +$22.8M |
|
37
Copart
CPRT
$26.8B
| $133M | 1.02% |
5,842,168
+498,388
| +9% | +$10.6M |
|
38
Dollar Tree
DLTR
$24.7B
| $128M | 0.98% |
1,357,776
+36,831
| +3% | +$3.87M |
|
39
Alphabet (Google) Class C
GOOG
$4.19T
| $125M | 0.96% |
1,869,580
-57,080
| -3% | -$3.68M |
|
40
Lamb Weston
LW
$7.3B
| $115M | 0.88% |
1,334,488
+76,301
| +6% | +$6.15M |
|
|
STOR
41
DELISTED
STORE Capital Corporation
STOR
| $112M | 0.86% |
3,011,734
+259,656
| +9% | +$10.1M |
|
42
Fox Class A
FOXA
$26.5B
| $112M | 0.86% |
3,016,482
+167,062
| +6% | +$5.72M |
|
43
Kinder Morgan
KMI
$70.7B
| $111M | 0.85% |
5,229,840
-71,779
| -1% | -$1.45M |
|
44
Post Holdings
POST
$3.65B
| $109M | 0.84% |
1,524,062
+99,854
| +7% | +$6.83M |
|
45
Visa
V
$671B
| $93.8M | 0.72% |
499,453
-15,635
| -3% | -$2.82M |
|
|
HDS
46
DELISTED
HD Supply Holdings, Inc.
HDS
| $90.9M | 0.7% |
2,259,385
+933,817
| +70% | +$37.1M |
|
47
Axalta
AXTA
$7.98B
| $90.3M | 0.7% |
2,968,806
+191,229
| +7% | +$5.64M |
|
48
Skyworks Solutions
SWKS
$10.5B
| $89.2M | 0.69% |
737,877
+106,577
| +17% | +$10.5M |
|
49
M&T Bank
MTB
$36.6B
| $88.6M | 0.68% |
521,740
+75,130
| +17% | +$12.2M |
|
50
Franklin Resources
BEN
$17.1B
| $88M | 0.68% |
3,386,890
-165,094
| -5% | -$4.49M |
|
Similar funds
UCFA
IG
EIP
CI
MG
CLGM
LCIP
London Company of Virginia's Q4 2019 Portfolio in Review
As of Q4 2019, London Company of Virginia held 153 positions worth $13B, up 6.9% from $12.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
London Company of Virginia's Q4 2019 filing shows 9 new, 42 increased, 73 reduced and 3 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 936,993 shares worth $60.4M. The largest sale was Cincinnati Financial, an estimated $93.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
- London Company of Virginia's largest Q4 2019 buy was Black Knight, Inc. Common Stock: 936,993 shares worth $60.4M.
- London Company of Virginia added most to HD Supply Holdings, Inc. in Q4 2019, an estimated $37.1M increase.
- London Company of Virginia's biggest Q4 2019 reduction was Cincinnati Financial, cutting an estimated $93.4M.
- London Company of Virginia fully exited Versum Materials, Inc. in Q4 2019, selling an estimated $70M.
- London Company of Virginia's ten largest holdings make up 28% of its $13B portfolio in Q4 2019.
- London Company of Virginia opened 9 new positions and closed 3 in Q4 2019.
- London Company of Virginia's portfolio value rose 6.9% quarter-over-quarter to $13B.
Based on London Company of Virginia's 13F filing for Q4 2019, filed 14 Feb 2020.