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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
+10.07%
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
$17B
AUM Growth
+$1.17B
(+7.4%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
173
New
9
Increased
22
Reduced
97
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pool Corp
POOL
|
+$134M |
| 2 |
Fidelity National Information Services
FIS
|
+$113M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$33.7M |
| 4 |
Trex
TREX
|
+$32M |
| 5 |
Starbucks
SBUX
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Y
Alleghany Corp
Y
|
+$215M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$149M |
| 3 |
Meta Platforms (Facebook)
META
|
+$44.6M |
| 4 |
Dominion Energy
D
|
+$18M |
| 5 |
Verizon
VZ
|
+$8.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.53% |
| 2 | Industrials | 15.76% |
| 3 | Financials | 14.25% |
| 4 | Consumer Staples | 12.4% |
| 5 | Consumer Discretionary | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
STOR
26
DELISTED
STORE Capital Corporation
STOR
| $251M | 1.48% |
7,836,522
-185,677
| -2% | -$5.89M |
|
|
27
Dominion Energy
D
$59.8B
| $247M | 1.46% |
4,030,950
-286,622
| -7% | -$18M |
|
28
AerCap
AER
$23.6B
| $242M | 1.43% |
4,153,618
-11,940
| -0.3% | -$660K |
|
29
Fastenal
FAST
$59.9B
| $228M | 1.34% |
9,625,256
-3,430
| -0% | -$83.9K |
|
30
Old Dominion Freight Line
ODFL
$44.1B
| $226M | 1.33% |
1,591,726
-15,288
| -1% | -$2.17M |
|
31
Philip Morris
PM
$290B
| $218M | 1.29% |
2,157,084
+12,560
| +0.6% | +$1.19M |
|
32
Copart
CPRT
$26.8B
| $215M | 1.27% |
7,046,714
-99,398
| -1% | -$2.98M |
|
33
Post Holdings
POST
$3.65B
| $212M | 1.25% |
2,344,296
-36,689
| -2% | -$3.27M |
|
34
NewMarket
NEU
$8.59B
| $210M | 1.24% |
676,173
-16,709
| -2% | -$5.14M |
|
35
Vulcan Materials
VMC
$36.3B
| $199M | 1.17% |
1,136,364
-16,009
| -1% | -$2.74M |
|
36
Churchill Downs
CHDN
$6.17B
| $198M | 1.17% |
1,876,582
-37,568
| -2% | -$3.96M |
|
37
Dollar Tree
DLTR
$24.7B
| $198M | 1.17% |
1,401,478
-22,033
| -2% | -$3.28M |
|
38
Entegris
ENTG
$24.6B
| $198M | 1.17% |
3,021,382
-27,206
| -0.9% | -$2M |
|
39
Unifirst Corp
UNF
$5.24B
| $190M | 1.12% |
982,276
+64,626
| +7% | +$11.8M |
|
40
Armstrong World Industries
AWI
$7.75B
| $186M | 1.1% |
2,715,688
+154,817
| +6% | +$11.7M |
|
41
Otis Worldwide
OTIS
$28.2B
| $176M | 1.04% |
2,245,609
-31,873
| -1% | -$2.35M |
|
42
Steris
STE
$23.1B
| $168M | 0.99% |
912,229
-4,048
| -0.4% | -$712K |
|
43
Lennox International
LII
$14.5B
| $166M | 0.98% |
694,757
-9,550
| -1% | -$2.34M |
|
44
Skyworks Solutions
SWKS
$10.5B
| $164M | 0.97% |
1,800,311
-28,189
| -2% | -$2.53M |
|
45
Comcast
CMCSA
$90.4B
| $159M | 0.94% |
4,538,413
+60,401
| +1% | +$2M |
|
46
CarMax
KMX
$8.33B
| $155M | 0.91% |
2,547,761
-105,526
| -4% | -$6.77M |
|
|
BKI
47
DELISTED
Black Knight, Inc. Common Stock
BKI
| $155M | 0.91% |
2,512,264
-94,658
| -4% | -$5.75M |
|
48
Hasbro
HAS
$13.4B
| $142M | 0.84% |
2,330,959
-65,579
| -3% | -$4.1M |
|
49
M&T Bank
MTB
$36.6B
| $142M | 0.84% |
977,377
-14,071
| -1% | -$2.31M |
|
50
Moelis & Co
MC
$4.91B
| $138M | 0.82% |
3,602,196
+274,787
| +8% | +$11.2M |
|
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London Company of Virginia's Q4 2022 Portfolio in Review
As of Q4 2022, London Company of Virginia held 173 positions worth $17B, up 7.4% from $15.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
London Company of Virginia's Q4 2022 filing shows 9 new, 22 increased, 97 reduced and 7 closed positions. Its largest new stake was Pool Corp: 422,310 shares worth $128M. The largest sale was Alleghany Corp, an estimated $215M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.
- London Company of Virginia's largest Q4 2022 buy was Pool Corp: 422,310 shares worth $128M.
- London Company of Virginia added most to Fidelity National Information Services in Q4 2022, an estimated $113M increase.
- London Company of Virginia's biggest Q4 2022 reduction was Dominion Energy, cutting an estimated $18M.
- London Company of Virginia fully exited Alleghany Corp in Q4 2022, selling an estimated $215M.
- London Company of Virginia's ten largest holdings make up 28% of its $17B portfolio in Q4 2022.
- London Company of Virginia opened 9 new positions and closed 7 in Q4 2022.
- London Company of Virginia's portfolio value rose 7.4% quarter-over-quarter to $17B.
Based on London Company of Virginia's 13F filing for Q4 2022, filed 14 Feb 2023.