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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
-10.56%
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
$16.4B
AUM Growth
-$2.57B
(-14%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
172
New
4
Increased
30
Reduced
105
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$99.4M |
| 2 |
Lennox International
LII
|
+$77.2M |
| 3 |
Skyworks Solutions
SWKS
|
+$70.7M |
| 4 |
Starbucks
SBUX
|
+$52.6M |
| 5 |
MZTI
The Marzetti Company
MZTI
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$129M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$53.3M |
| 3 |
Sensata Technologies
ST
|
+$51.2M |
| 4 |
Haemonetics
HAE
|
+$47.8M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$47.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.9% |
| 2 | Financials | 14.96% |
| 3 | Industrials | 13.81% |
| 4 | Consumer Staples | 12.12% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarMax
KMX
$8.33B
| $243M | 1.49% |
2,686,356
-52,175
| -2% | -$4.91M |
|
|
27
Starbucks
SBUX
$124B
| $242M | 1.48% |
3,168,616
+685,390
| +28% | +$52.6M |
|
28
Target
TGT
$69.9B
| $237M | 1.45% |
1,675,882
-63,000
| -4% | -$12.1M |
|
29
Fastenal
FAST
$59.9B
| $233M | 1.42% |
9,317,906
-346,976
| -4% | -$9.35M |
|
30
Dollar Tree
DLTR
$24.7B
| $223M | 1.36% |
1,430,741
-16,224
| -1% | -$2.57M |
|
|
Y
31
DELISTED
Alleghany Corp
Y
| $214M | 1.31% |
257,367
-4,020
| -2% | -$3.36M |
|
|
STOR
32
DELISTED
STORE Capital Corporation
STOR
| $213M | 1.3% |
8,166,635
-201,795
| -2% | -$5.59M |
|
33
NewMarket
NEU
$8.59B
| $210M | 1.29% |
698,801
-12,876
| -2% | -$4.16M |
|
34
Philip Morris
PM
$290B
| $205M | 1.25% |
2,072,091
-85,107
| -4% | -$8.68M |
|
|
35
Hasbro
HAS
$13.4B
| $198M | 1.21% |
2,413,415
+1,147,196
| +91% | +$99.4M |
|
36
Post Holdings
POST
$3.65B
| $197M | 1.21% |
2,398,082
-36,353
| -1% | -$2.82M |
|
37
Copart
CPRT
$26.8B
| $195M | 1.19% |
7,187,868
-95,368
| -1% | -$2.71M |
|
38
Armstrong World Industries
AWI
$7.75B
| $194M | 1.18% |
2,583,769
-41,099
| -2% | -$3.48M |
|
39
Old Dominion Freight Line
ODFL
$44.1B
| $185M | 1.13% |
1,441,900
-21,440
| -1% | -$2.81M |
|
40
Churchill Downs
CHDN
$6.17B
| $185M | 1.13% |
1,928,834
-35,422
| -2% | -$3.52M |
|
|
BKI
41
DELISTED
Black Knight, Inc. Common Stock
BKI
| $172M | 1.05% |
2,629,195
-12,708
| -0.5% | -$855K |
|
42
Comcast
CMCSA
$90.4B
| $170M | 1.04% |
4,319,632
-189,135
| -4% | -$8.11M |
|
|
43
Skyworks Solutions
SWKS
$10.5B
| $166M | 1.01% |
1,788,067
+654,164
| +58% | +$70.7M |
|
44
Vulcan Materials
VMC
$36.3B
| $165M | 1.01% |
1,159,113
-15,039
| -1% | -$2.48M |
|
45
Otis Worldwide
OTIS
$28.2B
| $162M | 0.99% |
2,290,486
-29,687
| -1% | -$2.19M |
|
46
Unifirst Corp
UNF
$5.24B
| $159M | 0.97% |
924,132
-15,010
| -2% | -$2.51M |
|
47
M&T Bank
MTB
$36.6B
| $159M | 0.97% |
997,035
-13,394
| -1% | -$2.25M |
|
48
Steris
STE
$23.1B
| $157M | 0.96% |
761,318
-9,422
| -1% | -$2.12M |
|
|
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
| $140M | 0.86% |
1,442,389
-137,314
| -9% | -$13.7M |
|
50
AerCap
AER
$23.6B
| $139M | 0.85% |
3,395,974
-94,029
| -3% | -$4.36M |
|
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London Company of Virginia's Q2 2022 Portfolio in Review
As of Q2 2022, London Company of Virginia held 172 positions worth $16.4B, down 14% from $18.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 4.7%. London Company of Virginia opened 4 new positions and exited 4, leaving the 172-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
- London Company of Virginia's largest Q2 2022 buy was Lennox International: 352,632 shares worth $72.8M.
- London Company of Virginia added most to Hasbro in Q2 2022, an estimated $99.4M increase.
- London Company of Virginia's biggest Q2 2022 reduction was Cincinnati Financial, cutting an estimated $129M.
- London Company of Virginia fully exited Kaman Corp in Q2 2022, selling an estimated $14.3M.
- London Company of Virginia's ten largest holdings make up 26% of its $16.4B portfolio in Q2 2022.
- London Company of Virginia opened 4 new positions and closed 4 in Q2 2022.
- London Company of Virginia's portfolio value fell 14% quarter-over-quarter to $16.4B.
Based on London Company of Virginia's 13F filing for Q2 2022, filed 15 Aug 2022.