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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
-4.44%
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
$15.8B
AUM Growth
-$568M
(-3.5%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
169
New
1
Increased
42
Reduced
88
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennox International
LII
|
+$83.7M |
| 2 |
Starbucks
SBUX
|
+$76.3M |
| 3 |
Entegris
ENTG
|
+$34.7M |
| 4 |
AerCap
AER
|
+$34M |
| 5 |
Steris
STE
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$32.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$21.3M |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$20.7M |
| 5 |
MANT
Mantech International Corp
MANT
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.33% |
| 2 | Financials | 14.86% |
| 3 | Industrials | 14.24% |
| 4 | Consumer Staples | 12.24% |
| 5 | Consumer Discretionary | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$107B
| $246M | 1.56% |
6,084,403
+150,351
| +3% | +$6.56M |
|
27
Cincinnati Financial
CINF
$26.5B
| $245M | 1.55% |
2,730,910
-11,577
| -0.4% | -$1.19M |
|
28
Fastenal
FAST
$59.9B
| $222M | 1.4% |
9,628,686
+310,780
| +3% | +$7.84M |
|
|
Y
29
DELISTED
Alleghany Corp
Y
| $215M | 1.36% |
255,569
-1,798
| -0.7% | -$1.51M |
|
30
Fidelity National Information Services
FIS
$21.6B
| $214M | 1.36% |
2,835,748
+34,536
| +1% | +$3.22M |
|
31
NewMarket
NEU
$8.59B
| $208M | 1.32% |
692,882
-5,919
| -0.8% | -$1.77M |
|
32
Armstrong World Industries
AWI
$7.75B
| $203M | 1.28% |
2,560,871
-22,898
| -0.9% | -$1.94M |
|
33
Old Dominion Freight Line
ODFL
$44.1B
| $200M | 1.27% |
1,607,014
+165,114
| +11% | +$22.8M |
|
34
Post Holdings
POST
$3.65B
| $195M | 1.24% |
2,380,985
-17,097
| -0.7% | -$1.48M |
|
35
Dollar Tree
DLTR
$24.7B
| $194M | 1.23% |
1,423,511
-7,230
| -0.5% | -$1.13M |
|
36
Copart
CPRT
$26.8B
| $190M | 1.2% |
7,146,112
-41,756
| -0.6% | -$1.24M |
|
37
Vulcan Materials
VMC
$36.3B
| $182M | 1.15% |
1,152,373
-6,740
| -0.6% | -$1.09M |
|
38
Philip Morris
PM
$290B
| $178M | 1.13% |
2,144,524
+72,433
| +3% | +$6.91M |
|
|
39
AerCap
AER
$23.6B
| $176M | 1.12% |
4,165,558
+769,584
| +23% | +$34M |
|
40
Churchill Downs
CHDN
$6.17B
| $176M | 1.12% |
1,914,150
-14,684
| -0.8% | -$1.5M |
|
41
CarMax
KMX
$8.33B
| $175M | 1.11% |
2,653,287
-33,069
| -1% | -$3.02M |
|
42
M&T Bank
MTB
$36.6B
| $175M | 1.11% |
991,448
-5,587
| -0.6% | -$989K |
|
|
BKI
43
DELISTED
Black Knight, Inc. Common Stock
BKI
| $169M | 1.07% |
2,606,922
-22,273
| -0.8% | -$1.47M |
|
44
Hasbro
HAS
$13.4B
| $162M | 1.02% |
2,396,538
-16,877
| -0.7% | -$1.33M |
|
|
45
Lennox International
LII
$14.5B
| $157M | 0.99% |
704,307
+351,675
| +100% | +$83.7M |
|
46
Skyworks Solutions
SWKS
$10.5B
| $156M | 0.99% |
1,828,500
+40,433
| +2% | +$4.14M |
|
47
Unifirst Corp
UNF
$5.24B
| $154M | 0.98% |
917,650
-6,482
| -0.7% | -$1.18M |
|
|
48
Steris
STE
$23.1B
| $152M | 0.96% |
916,277
+154,959
| +20% | +$31.5M |
|
|
CTXS
49
DELISTED
Citrix Systems Inc
CTXS
| $149M | 0.94% |
1,434,834
-7,555
| -0.5% | -$774K |
|
50
Otis Worldwide
OTIS
$28.2B
| $145M | 0.92% |
2,277,482
-13,004
| -0.6% | -$951K |
|
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London Company of Virginia's Q3 2022 Portfolio in Review
As of Q3 2022, London Company of Virginia held 169 positions worth $15.8B, down 3.5% from $16.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 3.6%. London Company of Virginia opened 1 new position and exited 5, leaving the 169-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
- London Company of Virginia's largest Q3 2022 buy was Vontier: 823,303 shares worth $13.8M.
- London Company of Virginia added most to Lennox International in Q3 2022, an estimated $83.7M increase.
- London Company of Virginia's biggest Q3 2022 reduction was Sensata Technologies, cutting an estimated $32.4M.
- London Company of Virginia fully exited GCP Applied Technologies Inc. in Q3 2022, selling an estimated $20.7M.
- London Company of Virginia's ten largest holdings make up 27% of its $15.8B portfolio in Q3 2022.
- London Company of Virginia opened 1 new position and closed 5 in Q3 2022.
- London Company of Virginia's portfolio value fell 3.5% quarter-over-quarter to $15.8B.
Based on London Company of Virginia's 13F filing for Q3 2022, filed 14 Nov 2022.