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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
+19.7%
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
$12.9B
AUM Growth
+$2.41B
Cap. Flow
+$578M
Cap. Flow %
4.49%
Top 10 Hldgs %
27.34%
Holding
164
New
2
Increased
61
Reduced
50
Closed
28

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$84.5M
2
PM icon
Philip Morris
PM
+$79.2M
3
CVX icon
Chevron
CVX
+$78.2M
4
TXN icon
Texas Instruments
TXN
+$66.5M
5
LW icon
Lamb Weston
LW
+$40.5M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$101M
2
KMI icon
Kinder Morgan
KMI
+$77.5M
3
TROW icon
T. Rowe Price
TROW
+$40.7M
4
GD icon
General Dynamics
GD
+$38.5M
5
LUV icon
Southwest Airlines
LUV
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Industrials 15.81%
3 Financials 13.58%
4 Consumer Staples 11.58%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.4B
$194M 1.51%
1,746,448
+72,832
+4% +$7.27M
DLTR icon
27
Dollar Tree
DLTR
$24.7B
$192M 1.49%
2,069,570
+227,535
+12% +$19M
TGT icon
28
Target
TGT
$69.9B
$191M 1.49%
1,596,378
+27,954
+2% +$3.19M
CINF icon
29
Cincinnati Financial
CINF
$26.5B
$191M 1.48%
2,977,924
+1,280,318
+75% +$84.5M
CPRT icon
30
Copart
CPRT
$26.8B
$185M 1.44%
8,902,124
+1,417,704
+19% +$28.5M
DEO icon
31
Diageo
DEO
$52.2B
$185M 1.44%
1,376,238
+33,988
+3% +$4.66M
STOR
32
DELISTED
STORE Capital Corporation
STOR
$183M 1.43%
7,704,986
+1,486,443
+24% +$29.7M
SWKS icon
33
Skyworks Solutions
SWKS
$10.5B
$171M 1.33%
1,339,149
+276,507
+26% +$30.6M
PAYX icon
34
Paychex
PAYX
$42.8B
$171M 1.33%
2,258,646
+55,613
+3% +$3.85M
POST icon
35
Post Holdings
POST
$3.65B
$162M 1.26%
2,832,466
+437,118
+18% +$25.4M
WFC icon
36
Wells Fargo
WFC
$269B
$158M 1.23%
6,174,432
+167,788
+3% +$4.59M
CTAS icon
37
Cintas
CTAS
$81.4B
$157M 1.22%
2,354,196
+493,092
+26% +$28.5M
PRGO icon
38
Perrigo
PRGO
$1.76B
$153M 1.19%
2,760,415
+488,364
+21% +$25.7M
LW icon
39
Lamb Weston
LW
$7.3B
$149M 1.16%
2,327,408
+670,128
+40% +$40.5M
APH icon
40
Amphenol
APH
$210B
$138M 1.08%
5,778,568
+1,205,856
+26% +$26.9M
PM icon
41
Philip Morris
PM
$290B
$137M 1.06%
1,949,432
+1,086,423
+126% +$79.2M
BKI
42
DELISTED
Black Knight, Inc. Common Stock
BKI
$133M 1.04%
1,838,250
+381,639
+26% +$27.1M
VMC icon
43
Vulcan Materials
VMC
$36.3B
$128M 0.99%
1,103,174
+229,375
+26% +$25.1M
HDS
44
DELISTED
HD Supply Holdings, Inc.
HDS
$123M 0.95%
3,537,834
+601,447
+20% +$18.6M
BF.B icon
45
Brown-Forman Class B
BF.B
$12.8B
$119M 0.93%
1,873,479
+384,254
+26% +$24.5M
Y
46
DELISTED
Alleghany Corp
Y
$119M 0.93%
243,521
+41,167
+20% +$21.3M
KO icon
47
Coca-Cola
KO
$373B
$116M 0.9%
2,602,861
+102,849
+4% +$4.74M
MC icon
48
Moelis & Co
MC
$4.91B
$116M 0.9%
3,731,562
+422,421
+13% +$13.3M
FOXA icon
49
Fox Class A
FOXA
$26.5B
$112M 0.87%
4,158,213
+537,685
+15% +$14.5M
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$108M 0.84%
1,529,520
-27,140
-2% -$1.83M
1
2
3 4 5

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EIP
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CLGM
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LCIP
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London Company of Virginia's Q2 2020 Portfolio in Review

As of Q2 2020, London Company of Virginia held 164 positions worth $12.9B, up 23% from $10.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

London Company of Virginia deployed $578M of net new capital in Q2 2020, opening 2 new positions and adding to 61 existing holdings. Its largest new stake was Varian Medical Systems, Inc.: 183,466 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Kinder Morgan, an estimated $77.5M trimmed.

  • London Company of Virginia's largest Q2 2020 buy was Varian Medical Systems, Inc.: 183,466 shares worth $22.5M.
  • London Company of Virginia added most to Cincinnati Financial in Q2 2020, an estimated $84.5M increase.
  • London Company of Virginia's biggest Q2 2020 reduction was Kinder Morgan, cutting an estimated $77.5M.
  • London Company of Virginia fully exited Delta Air Lines in Q2 2020, selling an estimated $101M.
  • London Company of Virginia's ten largest holdings make up 27% of its $12.9B portfolio in Q2 2020.
  • London Company of Virginia opened 2 new positions and closed 28 in Q2 2020.
  • London Company of Virginia's portfolio value rose 23% quarter-over-quarter to $12.9B.

Based on London Company of Virginia's 13F filing for Q2 2020, filed 14 Aug 2020.