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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
+4.41%
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
$17.3B
AUM Growth
+$356M
(+2.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
170
New
4
Increased
31
Reduced
99
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$179M |
| 2 |
CBRE Group
CBRE
|
+$142M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$77.2M |
| 4 |
Chevron
CVX
|
+$62.5M |
| 5 |
RB Global
RBA
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$251M |
| 2 |
Lamb Weston
LW
|
+$74.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$56.9M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$53.8M |
| 5 |
Penske Automotive Group
PAG
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.5% |
| 2 | Industrials | 16.45% |
| 3 | Financials | 14.36% |
| 4 | Consumer Staples | 12.08% |
| 5 | Consumer Discretionary | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$195B
| $256M | 1.48% |
6,587,210
+55,711
| +0.9% | +$2.2M |
|
27
Fastenal
FAST
$59.9B
| $254M | 1.46% |
9,401,688
-223,568
| -2% | -$5.73M |
|
28
NewMarket
NEU
$8.59B
| $247M | 1.43% |
676,916
+743
| +0.1% | +$258K |
|
29
Entegris
ENTG
$24.6B
| $246M | 1.42% |
3,004,067
-17,315
| -0.6% | -$1.4M |
|
30
Churchill Downs
CHDN
$6.17B
| $240M | 1.38% |
1,864,302
-12,280
| -0.7% | -$1.48M |
|
31
Fidelity National Information Services
FIS
$21.6B
| $239M | 1.38% |
4,393,422
-39,701
| -0.9% | -$2.58M |
|
32
AerCap
AER
$23.6B
| $231M | 1.34% |
4,115,588
-38,030
| -0.9% | -$2.28M |
|
33
Dominion Energy
D
$59.8B
| $230M | 1.33% |
4,117,068
+86,118
| +2% | +$5.04M |
|
|
BKI
34
DELISTED
Black Knight, Inc. Common Stock
BKI
| $219M | 1.26% |
3,802,034
+1,289,770
| +51% | +$77.2M |
|
35
Skyworks Solutions
SWKS
$10.5B
| $211M | 1.22% |
1,789,236
-11,075
| -0.6% | -$1.23M |
|
36
Post Holdings
POST
$3.65B
| $209M | 1.21% |
2,325,602
-18,694
| -0.8% | -$1.7M |
|
37
Philip Morris
PM
$290B
| $204M | 1.18% |
2,093,339
-63,745
| -3% | -$6.35M |
|
38
Dollar Tree
DLTR
$24.7B
| $199M | 1.15% |
1,383,236
-18,242
| -1% | -$2.65M |
|
39
Vulcan Materials
VMC
$36.3B
| $193M | 1.12% |
1,126,948
-9,416
| -0.8% | -$1.67M |
|
40
Armstrong World Industries
AWI
$7.75B
| $191M | 1.1% |
2,684,707
-30,981
| -1% | -$2.32M |
|
41
Otis Worldwide
OTIS
$28.2B
| $188M | 1.09% |
2,227,691
-17,918
| -0.8% | -$1.48M |
|
|
SCHW
42
Charles Schwab
SCHW
$189B
| $180M | 1.04% |
3,444,712
+2,450,575
| +247% | +$179M |
|
43
Comcast
CMCSA
$90.4B
| $175M | 1.01% |
4,612,089
+73,676
| +2% | +$2.79M |
|
44
Steris
STE
$23.1B
| $173M | 1% |
905,874
-6,355
| -0.7% | -$1.23M |
|
45
Lennox International
LII
$14.5B
| $173M | 1% |
689,312
-5,445
| -0.8% | -$1.37M |
|
46
Unifirst Corp
UNF
$5.24B
| $171M | 0.99% |
970,105
-12,171
| -1% | -$2.37M |
|
47
CarMax
KMX
$8.33B
| $163M | 0.94% |
2,541,100
-6,661
| -0.3% | -$446K |
|
48
Pool Corp
POOL
$7.25B
| $143M | 0.82% |
416,842
-5,468
| -1% | -$1.94M |
|
49
Moelis & Co
MC
$4.91B
| $137M | 0.79% |
3,556,059
-46,137
| -1% | -$1.98M |
|
50
AptarGroup
ATR
$8.47B
| $130M | 0.75% |
1,099,700
-7,077
| -0.6% | -$805K |
|
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London Company of Virginia's Q1 2023 Portfolio in Review
As of Q1 2023, London Company of Virginia held 170 positions worth $17.3B, up 2.1% from $17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
London Company of Virginia's Q1 2023 filing shows 4 new, 31 increased, 99 reduced and 7 closed positions. Its largest new stake was CBRE Group: 1,743,130 shares worth $127M. The largest sale was STORE Capital Corporation, an estimated $251M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
- London Company of Virginia's largest Q1 2023 buy was CBRE Group: 1,743,130 shares worth $127M.
- London Company of Virginia added most to Charles Schwab in Q1 2023, an estimated $179M increase.
- London Company of Virginia's biggest Q1 2023 reduction was Lamb Weston, cutting an estimated $74.5M.
- London Company of Virginia fully exited STORE Capital Corporation in Q1 2023, selling an estimated $251M.
- London Company of Virginia's ten largest holdings make up 28% of its $17.3B portfolio in Q1 2023.
- London Company of Virginia opened 4 new positions and closed 7 in Q1 2023.
- London Company of Virginia's portfolio value rose 2.1% quarter-over-quarter to $17.3B.
Based on London Company of Virginia's 13F filing for Q1 2023, filed 15 May 2023.