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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
+11.96%
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
$19.8B
AUM Growth
+$1.62B
Cap. Flow
-$337M
Cap. Flow %
-1.7%
Top 10 Hldgs %
27.64%
Holding
167
New
8
Increased
20
Reduced
103
Closed
–

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$170M
2
CCI icon
Crown Castle
CCI
+$70.5M
3
APD icon
Air Products & Chemicals
APD
+$64M
4
LW icon
Lamb Weston
LW
+$60.9M
5
HAYW icon
Hayward Holdings
HAYW
+$41.8M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$151M
2
MSFT icon
Microsoft
MSFT
+$148M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$140M
4
CTXS
Citrix Systems Inc
CTXS
+$46.2M
5
POST icon
Post Holdings
POST
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Industrials 15.51%
3 Financials 14.96%
4 Consumer Staples 11.05%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STOR
26
DELISTED
STORE Capital Corporation
STOR
$281M 1.42%
8,169,971
-141,127
-2% -$4.79M
POST icon
27
Post Holdings
POST
$3.65B
$272M 1.37%
3,682,404
-230,527
-6% -$15.8M
CVX icon
28
Chevron
CVX
$386B
$263M 1.33%
2,238,567
+14,604
+0.7% +$1.66M
VZ icon
29
Verizon
VZ
$195B
$261M 1.32%
5,017,612
-292,343
-6% -$15.3M
ODFL icon
30
Old Dominion Freight Line
ODFL
$44.1B
$257M 1.3%
1,436,358
-829,056
-37% -$140M
VMC icon
31
Vulcan Materials
VMC
$36.3B
$240M 1.21%
1,157,905
-47,423
-4% -$9.19M
INTC icon
32
Intel
INTC
$509B
$240M 1.21%
4,650,932
-58,634
-1% -$3M
NEU icon
33
NewMarket
NEU
$8.59B
$239M 1.2%
696,904
-34,781
-5% -$12M
MRK icon
34
Merck
MRK
$328B
$237M 1.19%
3,089,520
-7,153
-0.2% -$570K
LW icon
35
Lamb Weston
LW
$7.3B
$235M 1.18%
3,701,715
+1,055,579
+40% +$60.9M
CHDN icon
36
Churchill Downs
CHDN
$6.17B
$234M 1.18%
1,942,290
-94,292
-5% -$11.2M
AER icon
37
AerCap
AER
$23.6B
$226M 1.14%
3,460,366
+2,743,243
+383% +$170M
BKI
38
DELISTED
Black Knight, Inc. Common Stock
BKI
$220M 1.11%
2,652,337
+82,547
+3% +$6.16M
CMCSA icon
39
Comcast
CMCSA
$90.4B
$219M 1.11%
4,353,017
-298,215
-6% -$15.5M
MC icon
40
Moelis & Co
MC
$4.91B
$214M 1.08%
3,420,216
-167,041
-5% -$11.2M
DLTR icon
41
Dollar Tree
DLTR
$24.7B
$202M 1.02%
1,434,261
-55,733
-4% -$6.77M
OTIS icon
42
Otis Worldwide
OTIS
$28.2B
$199M 1%
2,288,209
-93,201
-4% -$7.8M
PM icon
43
Philip Morris
PM
$290B
$199M 1%
2,096,044
-5,093
-0.2% -$476K
UNF icon
44
Unifirst Corp
UNF
$5.24B
$197M 0.99%
937,114
-49,226
-5% -$10.1M
STE icon
45
Steris
STE
$23.1B
$186M 0.94%
762,582
+2,754
+0.4% +$629K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.19T
$181M 0.91%
1,251,540
-24,120
-2% -$3.49M
SWKS icon
47
Skyworks Solutions
SWKS
$10.5B
$173M 0.87%
1,117,669
-46,636
-4% -$7.46M
Y
48
DELISTED
Alleghany Corp
Y
$173M 0.87%
258,628
-10,024
-4% -$6.68M
MLM icon
49
Martin Marietta Materials
MLM
$32.7B
$168M 0.85%
381,510
-15,788
-4% -$6.4M
BALL icon
50
Ball Corp
BALL
$16.4B
$159M 0.8%
1,654,291
-71,075
-4% -$6.57M
1
2
3 4 5

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IG
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EIP
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MG
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CLGM
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Macquarie Group
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LCIP
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London Company of Virginia's Q4 2021 Portfolio in Review

As of Q4 2021, London Company of Virginia held 167 positions worth $19.8B, up 8.9% from $18.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. London Company of Virginia opened 8 new positions and made no exits, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • London Company of Virginia's largest Q4 2021 buy was Hayward Holdings: 1,722,293 shares worth $45.2M.
  • London Company of Virginia added most to AerCap in Q4 2021, an estimated $170M increase.
  • London Company of Virginia's biggest Q4 2021 reduction was Entegris, cutting an estimated $151M.
  • London Company of Virginia's ten largest holdings make up 28% of its $19.8B portfolio in Q4 2021.
  • London Company of Virginia opened 8 new positions and closed 0 in Q4 2021.
  • London Company of Virginia's portfolio value rose 8.9% quarter-over-quarter to $19.8B.

Based on London Company of Virginia's 13F filing for Q4 2021, filed 14 Feb 2022.