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
-19.64%
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
$10.5B
AUM Growth
-$2.52B
(-19%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
172
New
22
Increased
46
Reduced
72
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$192M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$106M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$97.1M |
| 4 |
Altria Group
MO
|
+$68.8M |
| 5 |
Post Holdings
POST
|
+$56.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$215M |
| 2 |
PACCAR
PCAR
|
+$123M |
| 3 |
Apple
AAPL
|
+$96.2M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$29.1M |
| 5 |
Blackrock
BLK
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.84% |
| 2 | Industrials | 16.4% |
| 3 | Financials | 15.28% |
| 4 | Consumer Staples | 11.12% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Old Dominion Freight Line
ODFL
$45.1B
| $155M | 1.48% |
2,364,490
-437,990
| -16% | -$29.1M |
|
27
Target
TGT
$70.8B
| $146M | 1.39% |
1,568,424
-39,787
| -2% | -$4.42M |
|
28
Paychex
PAYX
$43.5B
| $139M | 1.33% |
2,203,033
-46,425
| -2% | -$3.71M |
|
29
CarMax
KMX
$8.49B
| $138M | 1.32% |
2,557,060
+288,410
| +13% | +$24.4M |
|
30
Dollar Tree
DLTR
$25.2B
| $135M | 1.29% |
1,842,035
+484,259
| +36% | +$41.2M |
|
|
31
Post Holdings
POST
$3.71B
| $130M | 1.24% |
2,395,348
+871,286
| +57% | +$56.6M |
|
32
Copart
CPRT
$27.3B
| $128M | 1.23% |
7,484,420
+1,642,252
| +28% | +$36.5M |
|
33
Cincinnati Financial
CINF
$26.6B
| $128M | 1.22% |
1,697,606
-23,967
| -1% | -$2.39M |
|
34
Chevron
CVX
$385B
| $118M | 1.13% |
1,625,512
-80,946
| -5% | -$8M |
|
|
STOR
35
DELISTED
STORE Capital Corporation
STOR
| $113M | 1.08% |
6,218,543
+3,206,809
| +106% | +$106M |
|
|
Y
36
DELISTED
Alleghany Corp
Y
| $112M | 1.07% |
202,354
-35,171
| -15% | -$25.3M |
|
37
Coca-Cola
KO
$377B
| $111M | 1.06% |
2,500,012
-72,879
| -3% | -$3.94M |
|
38
Perrigo
PRGO
$1.8B
| $109M | 1.04% |
2,272,051
+1,013,568
| +81% | +$54.4M |
|
39
Delta Air Lines
DAL
$60.5B
| $101M | 0.96% |
3,528,942
-113,837
| -3% | -$5.64M |
|
40
Skyworks Solutions
SWKS
$10.5B
| $95M | 0.91% |
1,062,642
+324,765
| +44% | +$34.7M |
|
41
Lamb Weston
LW
$7.42B
| $94.6M | 0.9% |
1,657,280
+322,792
| +24% | +$26.5M |
|
42
Vulcan Materials
VMC
$36.3B
| $94.4M | 0.9% |
873,799
+264,704
| +43% | +$33.8M |
|
43
Moelis & Co
MC
$4.94B
| $93M | 0.89% |
3,309,141
+961,128
| +41% | +$31.5M |
|
44
Alphabet (Google) Class C
GOOG
$4.22T
| $90.5M | 0.87% |
1,556,660
-312,920
| -17% | -$21.2M |
|
45
Martin Marietta Materials
MLM
$33B
| $88.2M | 0.84% |
465,871
-28,976
| -6% | -$6.93M |
|
46
Fox Class A
FOXA
$27.1B
| $85.6M | 0.82% |
3,620,528
+604,046
| +20% | +$19.9M |
|
|
BKI
47
DELISTED
Black Knight, Inc. Common Stock
BKI
| $84.6M | 0.81% |
1,456,611
+519,618
| +55% | +$34M |
|
|
HDS
48
DELISTED
HD Supply Holdings, Inc.
HDS
| $83.5M | 0.8% |
2,936,387
+677,002
| +30% | +$25.3M |
|
49
Amphenol
APH
$208B
| $83.3M | 0.8% |
4,572,712
+1,394,868
| +44% | +$33.3M |
|
50
Brown-Forman Class B
BF.B
$13.1B
| $82.7M | 0.79% |
1,489,225
+451,966
| +44% | +$29.1M |
|
Similar funds
UCFA
IG
EIP
MG
CLGM
EF
OAC
London Company of Virginia's Q1 2020 Portfolio in Review
As of Q1 2020, London Company of Virginia held 172 positions worth $10.5B, down 19% from $13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
London Company of Virginia deployed $498M of net new capital in Q1 2020, opening 22 new positions and adding to 46 existing holdings. Its largest new stake was Broadridge: 271,451 shares worth $25.7M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $215M trimmed.
- London Company of Virginia's largest Q1 2020 buy was Broadridge: 271,451 shares worth $25.7M.
- London Company of Virginia added most to Air Products & Chemicals in Q1 2020, an estimated $192M increase.
- London Company of Virginia's biggest Q1 2020 reduction was Carnival Corporation Ltd, cutting an estimated $215M.
- London Company of Virginia fully exited MSG Networks Inc. in Q1 2020, selling an estimated $19M.
- London Company of Virginia's ten largest holdings make up 27% of its $10.5B portfolio in Q1 2020.
- London Company of Virginia opened 22 new positions and closed 10 in Q1 2020.
- London Company of Virginia's portfolio value fell 19% quarter-over-quarter to $10.5B.
Based on London Company of Virginia's 13F filing for Q1 2020, filed 15 May 2020.