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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
-1.43%
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
$18.2B
AUM Growth
-$561M
Cap. Flow
-$174M
Cap. Flow %
-0.96%
Top 10 Hldgs %
27.84%
Holding
164
New
8
Increased
43
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$109M
2
PGR icon
Progressive
PGR
+$82.1M
3
BALL icon
Ball Corp
BALL
+$62M
4
FISV
Fiserv Inc
FISV
+$60.9M
5
UNF icon
Unifirst Corp
UNF
+$44.6M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$128M
2
CDK
CDK Global, Inc.
CDK
+$80.5M
3
SWKS icon
Skyworks Solutions
SWKS
+$71.2M
4
KO icon
Coca-Cola
KO
+$39.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.1M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Financials 15.56%
3 Industrials 14.41%
4 Consumer Discretionary 10.95%
5 Consumer Staples 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$42.8B
$269M 1.48%
2,394,823
+61,860
+3% +$6.95M
STOR
27
DELISTED
STORE Capital Corporation
STOR
$266M 1.46%
8,311,098
-326,855
-4% -$11.6M
AWI icon
28
Armstrong World Industries
AWI
$7.75B
$263M 1.44%
2,751,141
-121,271
-4% -$12.7M
CMCSA icon
29
Comcast
CMCSA
$90.4B
$260M 1.43%
4,651,232
+126,365
+3% +$7.37M
INTC icon
30
Intel
INTC
$509B
$251M 1.38%
4,709,566
+116,749
+3% +$6.33M
NEU icon
31
NewMarket
NEU
$8.59B
$248M 1.36%
731,685
-28,116
-4% -$9.21M
CHDN icon
32
Churchill Downs
CHDN
$6.17B
$244M 1.34%
2,036,582
+1,076,630
+112% +$109M
FAST icon
33
Fastenal
FAST
$59.9B
$244M 1.34%
9,464,048
+254,134
+3% +$6.89M
MRK icon
34
Merck
MRK
$328B
$233M 1.28%
3,096,673
+85,396
+3% +$6.49M
CVX icon
35
Chevron
CVX
$386B
$226M 1.24%
2,223,963
+47,465
+2% +$4.73M
MC icon
36
Moelis & Co
MC
$4.91B
$222M 1.22%
3,587,257
-180,578
-5% -$10.8M
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
$217M 1.19%
2,021,739
-132,624
-6% -$14.3M
UNF icon
38
Unifirst Corp
UNF
$5.24B
$210M 1.15%
986,340
+202,715
+26% +$44.6M
VMC icon
39
Vulcan Materials
VMC
$36.3B
$204M 1.12%
1,205,328
-70,994
-6% -$12.7M
PM icon
40
Philip Morris
PM
$290B
$199M 1.09%
2,101,137
+37,777
+2% +$3.8M
OTIS icon
41
Otis Worldwide
OTIS
$28.2B
$196M 1.08%
2,381,410
-139,939
-6% -$12.3M
SWKS icon
42
Skyworks Solutions
SWKS
$10.5B
$192M 1.05%
1,164,305
-389,265
-25% -$71.2M
BKI
43
DELISTED
Black Knight, Inc. Common Stock
BKI
$185M 1.02%
2,569,790
-124,039
-5% -$9.53M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.19T
$170M 0.93%
1,275,660
-26,560
-2% -$3.66M
Y
45
DELISTED
Alleghany Corp
Y
$168M 0.92%
268,652
-14,372
-5% -$9.49M
LW icon
46
Lamb Weston
LW
$7.3B
$162M 0.89%
2,646,136
-170,608
-6% -$11.6M
BALL icon
47
Ball Corp
BALL
$16.4B
$155M 0.85%
1,725,366
+699,123
+68% +$62M
STE icon
48
Steris
STE
$23.1B
$155M 0.85%
759,828
-44,843
-6% -$9.59M
MTB icon
49
M&T Bank
MTB
$36.6B
$155M 0.85%
1,036,184
-62,238
-6% -$8.63M
PRGO icon
50
Perrigo
PRGO
$1.76B
$151M 0.83%
3,199,326
-166,465
-5% -$7.41M
1
2
3 4 5

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London Company of Virginia's Q3 2021 Portfolio in Review

As of Q3 2021, London Company of Virginia held 164 positions worth $18.2B, down 3% from $18.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

London Company of Virginia's Q3 2021 filing shows 8 new, 43 increased, 76 reduced and 5 closed positions. Its largest new stake was Fiserv Inc: 544,929 shares worth $59.1M. The largest sale was Cintas, an estimated $128M.

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

  • London Company of Virginia's largest Q3 2021 buy was Fiserv Inc: 544,929 shares worth $59.1M.
  • London Company of Virginia added most to Churchill Downs in Q3 2021, an estimated $109M increase.
  • London Company of Virginia's biggest Q3 2021 reduction was Skyworks Solutions, cutting an estimated $71.2M.
  • London Company of Virginia fully exited Cintas in Q3 2021, selling an estimated $128M.
  • London Company of Virginia's ten largest holdings make up 28% of its $18.2B portfolio in Q3 2021.
  • London Company of Virginia opened 8 new positions and closed 5 in Q3 2021.
  • London Company of Virginia's portfolio value fell 3% quarter-over-quarter to $18.2B.

Based on London Company of Virginia's 13F filing for Q3 2021, filed 15 Nov 2021.