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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
-3.95%
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
$18.9B
AUM Growth
-$898M
(-4.5%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
175
New
8
Increased
68
Reduced
64
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$309M |
| 2 |
Starbucks
SBUX
|
+$234M |
| 3 |
Verizon
VZ
|
+$115M |
| 4 |
BellRing Brands
BRBR
|
+$77.4M |
| 5 |
Cable One
CABO
|
+$39.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$222M |
| 2 |
Franklin Resources
BEN
|
+$133M |
| 3 |
Lowe's Companies
LOW
|
+$91.3M |
| 4 |
Post Holdings
POST
|
+$87.3M |
| 5 |
Norfolk Southern
NSC
|
+$72.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.4% |
| 2 | Financials | 15.82% |
| 3 | Industrials | 14.02% |
| 4 | Consumer Staples | 11.56% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$8.33B
| $264M | 1.4% |
2,738,531
+39,257
| +1% | +$4.22M |
|
27
Merck
MRK
$328B
| $263M | 1.39% |
3,203,298
+113,778
| +4% | +$8.97M |
|
|
STOR
28
DELISTED
STORE Capital Corporation
STOR
| $245M | 1.29% |
8,368,430
+198,459
| +2% | +$6.12M |
|
29
Armstrong World Industries
AWI
$7.75B
| $236M | 1.25% |
2,624,868
-4,794
| -0.2% | -$464K |
|
30
Dollar Tree
DLTR
$24.7B
| $232M | 1.22% |
1,446,965
+12,704
| +0.9% | +$1.8M |
|
31
NewMarket
NEU
$8.59B
| $231M | 1.22% |
711,677
+14,773
| +2% | +$4.84M |
|
32
Copart
CPRT
$26.8B
| $228M | 1.21% |
7,283,236
-740,712
| -9% | -$23.5M |
|
|
33
Starbucks
SBUX
$124B
| $226M | 1.19% |
2,483,226
+2,479,526
| +67,014% | +$234M |
|
34
Lamb Weston
LW
$7.3B
| $224M | 1.18% |
3,735,308
+33,593
| +0.9% | +$2.09M |
|
|
Y
35
DELISTED
Alleghany Corp
Y
| $221M | 1.17% |
261,387
+2,759
| +1% | +$1.91M |
|
36
Old Dominion Freight Line
ODFL
$44.1B
| $219M | 1.15% |
1,463,340
+26,982
| +2% | +$4.2M |
|
37
Churchill Downs
CHDN
$6.17B
| $218M | 1.15% |
1,964,256
+21,966
| +1% | +$2.41M |
|
38
Vulcan Materials
VMC
$36.3B
| $216M | 1.14% |
1,174,152
+16,247
| +1% | +$3.03M |
|
39
Comcast
CMCSA
$90.4B
| $211M | 1.12% |
4,508,767
+155,750
| +4% | +$7.5M |
|
40
Philip Morris
PM
$290B
| $203M | 1.07% |
2,157,198
+61,154
| +3% | +$6.12M |
|
41
Steris
STE
$23.1B
| $186M | 0.98% |
770,740
+8,158
| +1% | +$1.89M |
|
42
Otis Worldwide
OTIS
$28.2B
| $179M | 0.94% |
2,320,173
+31,964
| +1% | +$2.55M |
|
43
Alphabet (Google) Class C
GOOG
$4.19T
| $176M | 0.93% |
1,257,380
+5,840
| +0.5% | +$794K |
|
44
AerCap
AER
$23.6B
| $175M | 0.93% |
3,490,003
+29,637
| +0.9% | +$1.78M |
|
45
Unifirst Corp
UNF
$5.24B
| $173M | 0.91% |
939,142
+2,028
| +0.2% | +$375K |
|
46
M&T Bank
MTB
$36.6B
| $171M | 0.9% |
1,010,429
+14,623
| +1% | +$2.58M |
|
|
47
Post Holdings
POST
$3.65B
| $169M | 0.89% |
2,434,435
-1,247,969
| -34% | -$87.3M |
|
|
CTXS
48
DELISTED
Citrix Systems Inc
CTXS
| $159M | 0.84% |
1,579,703
+63,365
| +4% | +$6.4M |
|
49
Moelis & Co
MC
$4.91B
| $159M | 0.84% |
3,394,703
-25,513
| -0.7% | -$1.33M |
|
|
BKI
50
DELISTED
Black Knight, Inc. Common Stock
BKI
| $153M | 0.81% |
2,641,903
-10,434
| -0.4% | -$688K |
|
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London Company of Virginia's Q1 2022 Portfolio in Review
As of Q1 2022, London Company of Virginia held 175 positions worth $18.9B, down 4.5% from $19.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
London Company of Virginia's Q1 2022 filing shows 8 new, 68 increased, 64 reduced and 7 closed positions. Its largest new stake was Fidelity National Information Services: 2,958,087 shares worth $297M. The largest sale was Intel, an estimated $222M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
- London Company of Virginia's largest Q1 2022 buy was Fidelity National Information Services: 2,958,087 shares worth $297M.
- London Company of Virginia added most to Starbucks in Q1 2022, an estimated $234M increase.
- London Company of Virginia's biggest Q1 2022 reduction was Intel, cutting an estimated $222M.
- London Company of Virginia fully exited Franklin Resources in Q1 2022, selling an estimated $133M.
- London Company of Virginia's ten largest holdings make up 27% of its $18.9B portfolio in Q1 2022.
- London Company of Virginia opened 8 new positions and closed 7 in Q1 2022.
- London Company of Virginia's portfolio value fell 4.5% quarter-over-quarter to $18.9B.
Based on London Company of Virginia's 13F filing for Q1 2022, filed 16 May 2022.