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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
+6.29%
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
$17.7B
AUM Growth
+$366M
(+2.1%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
170
New
7
Increased
38
Reduced
89
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$138M |
| 2 |
Albemarle
ALB
|
+$60.3M |
| 3 |
Republic Services
RSG
|
+$54.6M |
| 4 |
Casella Waste Systems
CWST
|
+$19.4M |
| 5 |
Cable One
CABO
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$143M |
| 2 |
O'Reilly Automotive
ORLY
|
+$48.4M |
| 3 |
Verizon
VZ
|
+$35.4M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$29.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.03% |
| 2 | Industrials | 17.01% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Consumer Staples | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Paychex
PAYX
$42.8B
| $260M | 1.47% |
2,320,523
-58,988
| -2% | -$6.45M |
|
27
Cincinnati Financial
CINF
$26.5B
| $250M | 1.42% |
2,572,662
-96,876
| -4% | -$10M |
|
28
Churchill Downs
CHDN
$6.17B
| $249M | 1.41% |
1,787,461
-76,841
| -4% | -$10.5M |
|
29
AerCap
AER
$23.6B
| $249M | 1.41% |
3,912,643
-202,945
| -5% | -$11.7M |
|
30
Fidelity National Information Services
FIS
$21.6B
| $243M | 1.37% |
4,436,296
+42,874
| +1% | +$2.36M |
|
31
Vulcan Materials
VMC
$36.3B
| $239M | 1.35% |
1,060,485
-66,463
| -6% | -$12.7M |
|
32
Crown Castle
CCI
$31.5B
| $233M | 1.32% |
2,043,755
-63,833
| -3% | -$7.6M |
|
|
BKI
33
DELISTED
Black Knight, Inc. Common Stock
BKI
| $216M | 1.22% |
3,623,779
-178,255
| -5% | -$10M |
|
34
Target
TGT
$69.9B
| $215M | 1.22% |
1,632,028
-41,028
| -2% | -$6.09M |
|
35
Lennox International
LII
$14.5B
| $212M | 1.2% |
648,713
-40,599
| -6% | -$11.5M |
|
|
36
Verizon
VZ
$195B
| $209M | 1.18% |
5,631,910
-955,300
| -15% | -$35.4M |
|
37
Dominion Energy
D
$59.8B
| $206M | 1.17% |
3,981,493
-135,575
| -3% | -$7.37M |
|
38
CarMax
KMX
$8.33B
| $204M | 1.15% |
2,432,088
-109,012
| -4% | -$7.98M |
|
39
Philip Morris
PM
$290B
| $199M | 1.13% |
2,043,482
-49,857
| -2% | -$4.76M |
|
40
Post Holdings
POST
$3.65B
| $192M | 1.09% |
2,215,776
-109,826
| -5% | -$9.63M |
|
41
Steris
STE
$23.1B
| $191M | 1.08% |
848,843
-57,031
| -6% | -$11.4M |
|
42
Armstrong World Industries
AWI
$7.75B
| $189M | 1.07% |
2,577,805
-106,902
| -4% | -$7.28M |
|
43
Comcast
CMCSA
$90.4B
| $188M | 1.06% |
4,516,053
-96,036
| -2% | -$3.81M |
|
44
Otis Worldwide
OTIS
$28.2B
| $187M | 1.06% |
2,096,451
-131,240
| -6% | -$11.1M |
|
45
Dollar Tree
DLTR
$24.7B
| $186M | 1.05% |
1,299,083
-84,153
| -6% | -$12.4M |
|
46
Skyworks Solutions
SWKS
$10.5B
| $185M | 1.05% |
1,675,610
-113,626
| -6% | -$12M |
|
47
Moelis & Co
MC
$4.91B
| $155M | 0.88% |
3,421,642
-134,417
| -4% | -$5.36M |
|
48
Martin Marietta Materials
MLM
$32.7B
| $152M | 0.86% |
328,216
-2,793
| -0.8% | -$1.1M |
|
49
Unifirst Corp
UNF
$5.24B
| $147M | 0.83% |
949,215
-20,890
| -2% | -$3.51M |
|
50
Pool Corp
POOL
$7.25B
| $147M | 0.83% |
392,270
-24,572
| -6% | -$8.4M |
|
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London Company of Virginia's Q2 2023 Portfolio in Review
As of Q2 2023, London Company of Virginia held 170 positions worth $17.7B, up 2.1% from $17.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
London Company of Virginia's Q2 2023 filing shows 7 new, 38 increased, 89 reduced and 6 closed positions. Its largest new stake was Republic Services: 381,950 shares worth $58.5M. The largest sale was Progressive, an estimated $143M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
- London Company of Virginia's largest Q2 2023 buy was Republic Services: 381,950 shares worth $58.5M.
- London Company of Virginia added most to Charles Schwab in Q2 2023, an estimated $138M increase.
- London Company of Virginia's biggest Q2 2023 reduction was Progressive, cutting an estimated $143M.
- London Company of Virginia fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $29.9M.
- London Company of Virginia's ten largest holdings make up 27% of its $17.7B portfolio in Q2 2023.
- London Company of Virginia opened 7 new positions and closed 6 in Q2 2023.
- London Company of Virginia's portfolio value rose 2.1% quarter-over-quarter to $17.7B.
Based on London Company of Virginia's 13F filing for Q2 2023, filed 14 Aug 2023.