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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
+8.34%
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
$17.4B
AUM Growth
+$1.45B
Cap. Flow
+$260M
Cap. Flow %
1.49%
Top 10 Hldgs %
27.24%
Holding
157
New
10
Increased
65
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$160M
2
ATR icon
AptarGroup
ATR
+$112M
3
D icon
Dominion Energy
D
+$75.9M
4
CHD icon
Church & Dwight Co
CHD
+$65.5M
5
META icon
Meta Platforms (Facebook)
META
+$64.8M

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$129M
2
AXTA icon
Axalta
AXTA
+$93.3M
3
DLTR icon
Dollar Tree
DLTR
+$71M
4
APH icon
Amphenol
APH
+$53.1M
5
AAPL icon
Apple
AAPL
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Industrials 15.12%
3 Financials 14.37%
4 Consumer Staples 12.04%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
26
Post Holdings
POST
$3.65B
$269M 1.55%
3,893,501
+57,738
+2% +$3.78M
DEO icon
27
Diageo
DEO
$52.2B
$264M 1.51%
1,604,653
+12,962
+0.8% +$2.12M
PFE icon
28
Pfizer
PFE
$150B
$261M 1.5%
7,197,732
-11,070
-0.2% -$393K
AWI icon
29
Armstrong World Industries
AWI
$7.75B
$248M 1.42%
2,750,683
+9,171
+0.3% +$779K
CMCSA icon
30
Comcast
CMCSA
$90.4B
$242M 1.39%
4,469,104
+61,425
+1% +$3.24M
CPRT icon
31
Copart
CPRT
$26.8B
$237M 1.36%
8,728,092
+41,448
+0.5% +$1.17M
MRK icon
32
Merck
MRK
$328B
$231M 1.32%
3,138,143
-2,668
-0.1% -$197K
FAST icon
33
Fastenal
FAST
$59.9B
$229M 1.31%
9,109,320
+42,082
+0.5% +$1.01M
PAYX icon
34
Paychex
PAYX
$42.8B
$228M 1.31%
2,321,337
+3,937
+0.2% +$363K
CVX icon
35
Chevron
CVX
$386B
$225M 1.29%
2,150,583
+72,433
+3% +$7.07M
VMC icon
36
Vulcan Materials
VMC
$36.3B
$210M 1.2%
1,242,976
+7,684
+0.6% +$1.25M
LW icon
37
Lamb Weston
LW
$7.3B
$207M 1.19%
2,674,573
+47,182
+2% +$3.72M
MC icon
38
Moelis & Co
MC
$4.91B
$198M 1.13%
3,603,403
-32,884
-0.9% -$1.76M
PM icon
39
Philip Morris
PM
$290B
$181M 1.04%
2,038,996
+20,196
+1% +$1.72M
DLTR icon
40
Dollar Tree
DLTR
$24.7B
$177M 1.01%
1,544,803
-660,426
-30% -$71M
Y
41
DELISTED
Alleghany Corp
Y
$169M 0.97%
269,233
+3,799
+1% +$2.35M
OTIS icon
42
Otis Worldwide
OTIS
$28.2B
$167M 0.96%
+2,446,518
New +$160M
UNF icon
43
Unifirst Corp
UNF
$5.24B
$167M 0.96%
748,556
+96,118
+15% +$22.1M
MTB icon
44
M&T Bank
MTB
$36.6B
$162M 0.93%
1,065,928
+8,472
+0.8% +$1.25M
BKI
45
DELISTED
Black Knight, Inc. Common Stock
BKI
$153M 0.88%
2,072,156
+12,309
+0.6% +$991K
STE icon
46
Steris
STE
$23.1B
$149M 0.86%
782,500
+11,005
+1% +$2.04M
ST icon
47
Sensata Technologies
ST
$6.72B
$146M 0.84%
2,527,353
+13,972
+0.6% +$806K
MLM icon
48
Martin Marietta Materials
MLM
$32.7B
$144M 0.83%
428,564
-64,696
-13% -$20.7M
KO icon
49
Coca-Cola
KO
$373B
$142M 0.82%
2,699,923
+2,746
+0.1% +$138K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.19T
$133M 0.76%
1,282,180
-205,320
-14% -$20.4M
1
2
3 4 5

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London Company of Virginia's Q1 2021 Portfolio in Review

As of Q1 2021, London Company of Virginia held 157 positions worth $17.4B, up 9% from $16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

London Company of Virginia's Q1 2021 filing shows 10 new, 65 increased, 48 reduced and 6 closed positions. Its largest new stake was Otis Worldwide: 2,446,518 shares worth $167M. The largest sale was Fox Class A, an estimated $129M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • London Company of Virginia's largest Q1 2021 buy was Otis Worldwide: 2,446,518 shares worth $167M.
  • London Company of Virginia added most to Dominion Energy in Q1 2021, an estimated $75.9M increase.
  • London Company of Virginia's biggest Q1 2021 reduction was Axalta, cutting an estimated $93.3M.
  • London Company of Virginia fully exited Fox Class A in Q1 2021, selling an estimated $129M.
  • London Company of Virginia's ten largest holdings make up 27% of its $17.4B portfolio in Q1 2021.
  • London Company of Virginia opened 10 new positions and closed 6 in Q1 2021.
  • London Company of Virginia's portfolio value rose 9% quarter-over-quarter to $17.4B.

Based on London Company of Virginia's 13F filing for Q1 2021, filed 14 May 2021.