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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
+5.58%
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
$18.8B
AUM Growth
+$1.33B
Cap. Flow
+$507M
Cap. Flow %
2.7%
Top 10 Hldgs %
27.14%
Holding
158
New
7
Increased
86
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$200M
2
ATR icon
AptarGroup
ATR
+$63.6M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$45.9M
4
MUSA icon
Murphy USA
MUSA
+$25.3M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$23.5M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$96.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$77M
3
VAR
Varian Medical Systems, Inc.
VAR
+$31.9M
4
GATX icon
GATX Corp
GATX
+$16.8M
5
SGI
Somnigroup International
SGI
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Industrials 15.63%
3 Financials 15.48%
4 Consumer Staples 11.55%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POST icon
26
Post Holdings
POST
$3.65B
$292M 1.55%
4,107,013
+213,512
+5% +$15.7M
PFE icon
27
Pfizer
PFE
$150B
$284M 1.51%
7,253,471
+55,739
+0.8% +$2.17M
PGR icon
28
Progressive
PGR
$121B
$267M 1.42%
2,715,408
+2,021,445
+291% +$200M
CMCSA icon
29
Comcast
CMCSA
$90.4B
$258M 1.38%
4,524,867
+55,763
+1% +$3.12M
INTC icon
30
Intel
INTC
$509B
$258M 1.37%
4,592,817
+55,358
+1% +$3.25M
CTXS
31
DELISTED
Citrix Systems Inc
CTXS
$253M 1.35%
2,154,363
+82,152
+4% +$10.2M
PAYX icon
32
Paychex
PAYX
$42.8B
$250M 1.33%
2,332,963
+11,626
+0.5% +$1.17M
NEU icon
33
NewMarket
NEU
$8.59B
$245M 1.3%
759,801
+24,426
+3% +$8.54M
FAST icon
34
Fastenal
FAST
$59.9B
$239M 1.28%
9,209,914
+100,594
+1% +$2.62M
MRK icon
35
Merck
MRK
$328B
$234M 1.25%
3,011,277
-126,866
-4% -$9.44M
CVX icon
36
Chevron
CVX
$386B
$228M 1.21%
2,176,498
+25,915
+1% +$2.74M
LW icon
37
Lamb Weston
LW
$7.3B
$227M 1.21%
2,816,744
+142,171
+5% +$11.4M
VMC icon
38
Vulcan Materials
VMC
$36.3B
$222M 1.18%
1,276,322
+33,346
+3% +$5.96M
MC icon
39
Moelis & Co
MC
$4.91B
$214M 1.14%
3,767,835
+164,432
+5% +$8.93M
BKI
40
DELISTED
Black Knight, Inc. Common Stock
BKI
$210M 1.12%
2,693,829
+621,673
+30% +$45.9M
OTIS icon
41
Otis Worldwide
OTIS
$28.2B
$206M 1.1%
2,521,349
+74,831
+3% +$5.76M
PM icon
42
Philip Morris
PM
$290B
$205M 1.09%
2,063,360
+24,364
+1% +$2.34M
Y
43
DELISTED
Alleghany Corp
Y
$189M 1.01%
283,024
+13,791
+5% +$9.49M
UNF icon
44
Unifirst Corp
UNF
$5.24B
$184M 0.98%
783,625
+35,069
+5% +$7.87M
ATR icon
45
AptarGroup
ATR
$8.47B
$175M 0.93%
1,245,130
+431,433
+53% +$63.6M
STE icon
46
Steris
STE
$23.1B
$166M 0.88%
804,671
+22,171
+3% +$4.46M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$163M 0.87%
1,302,220
+20,040
+2% +$2.39M
MLM icon
48
Martin Marietta Materials
MLM
$32.7B
$161M 0.86%
457,922
+29,358
+7% +$10.5M
MTB icon
49
M&T Bank
MTB
$36.6B
$160M 0.85%
1,098,422
+32,494
+3% +$5.08M
DLTR icon
50
Dollar Tree
DLTR
$24.7B
$158M 0.84%
1,583,335
+38,532
+2% +$4.19M
1
2
3 4 5

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EIP
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CLGM
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London Company of Virginia's Q2 2021 Portfolio in Review

As of Q2 2021, London Company of Virginia held 158 positions worth $18.8B, up 7.6% from $17.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

London Company of Virginia's Q2 2021 filing shows 7 new, 86 increased, 33 reduced and 2 closed positions. Its largest new stake was Murphy USA: 182,940 shares worth $24.4M. The largest sale was Coca-Cola, an estimated $96.6M.

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

  • London Company of Virginia's largest Q2 2021 buy was Murphy USA: 182,940 shares worth $24.4M.
  • London Company of Virginia added most to Progressive in Q2 2021, an estimated $200M increase.
  • London Company of Virginia's biggest Q2 2021 reduction was Coca-Cola, cutting an estimated $96.6M.
  • London Company of Virginia fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $31.9M.
  • London Company of Virginia's ten largest holdings make up 27% of its $18.8B portfolio in Q2 2021.
  • London Company of Virginia opened 7 new positions and closed 2 in Q2 2021.
  • London Company of Virginia's portfolio value rose 7.6% quarter-over-quarter to $18.8B.

Based on London Company of Virginia's 13F filing for Q2 2021, filed 16 Aug 2021.