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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
-4.4%
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
$16.7B
AUM Growth
-$1.01B
Cap. Flow
-$87.4M
Cap. Flow %
-0.52%
Top 10 Hldgs %
26.58%
Holding
171
New
7
Increased
67
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$165M
2
WAT icon
Waters Corp
WAT
+$160M
3
FIS icon
Fidelity National Information Services
FIS
+$152M
4
NSC icon
Norfolk Southern
NSC
+$125M
5
PM icon
Philip Morris
PM
+$103M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$216M
2
PFE icon
Pfizer
PFE
+$160M
3
TGT icon
Target
TGT
+$150M
4
AAPL icon
Apple
AAPL
+$67.5M
5
VZ icon
Verizon
VZ
+$50.7M

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Industrials 18.86%
3 Financials 14.9%
4 Consumer Discretionary 11.86%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
26
Fastenal
FAST
$59.9B
$241M 1.45%
8,833,028
-333,908
-4% -$9.48M
LW icon
27
Lamb Weston
LW
$7.3B
$241M 1.45%
2,606,518
-92,886
-3% -$9.42M
DEO icon
28
Diageo
DEO
$52.2B
$236M 1.42%
1,584,250
-68,491
-4% -$11.5M
MO icon
29
Altria Group
MO
$107B
$235M 1.41%
5,598,466
-193,509
-3% -$8.55M
VMC icon
30
Vulcan Materials
VMC
$36.3B
$217M 1.3%
1,072,033
+11,548
+1% +$2.51M
CHDN icon
31
Churchill Downs
CHDN
$6.17B
$198M 1.19%
1,703,986
-83,475
-5% -$10.3M
CMCSA icon
32
Comcast
CMCSA
$90.4B
$193M 1.16%
4,353,712
-162,341
-4% -$7.25M
LII icon
33
Lennox International
LII
$14.5B
$193M 1.16%
515,021
-133,692
-21% -$48.2M
POST icon
34
Post Holdings
POST
$3.65B
$190M 1.14%
2,219,413
+3,637
+0.2% +$317K
STE icon
35
Steris
STE
$23.1B
$189M 1.13%
861,628
+12,785
+2% +$2.89M
AWI icon
36
Armstrong World Industries
AWI
$7.75B
$189M 1.13%
2,622,900
+45,095
+2% +$3.36M
CCI icon
37
Crown Castle
CCI
$31.5B
$181M 1.08%
1,963,219
-80,536
-4% -$8.34M
KMX icon
38
CarMax
KMX
$8.33B
$172M 1.03%
2,433,143
+1,055
+0% +$86.4K
OTIS icon
39
Otis Worldwide
OTIS
$28.2B
$170M 1.02%
2,119,368
+22,917
+1% +$1.96M
D icon
40
Dominion Energy
D
$59.8B
$169M 1.01%
3,787,146
-194,347
-5% -$9.65M
SWKS icon
41
Skyworks Solutions
SWKS
$10.5B
$168M 1.01%
1,699,771
+24,161
+1% +$2.57M
NOC icon
42
Northrop Grumman
NOC
$82B
$166M 0.99%
+376,624
New +$165M
WAT icon
43
Waters Corp
WAT
$40.9B
$159M 0.95%
+578,836
New +$160M
MC icon
44
Moelis & Co
MC
$4.91B
$154M 0.93%
3,418,072
-3,570
-0.1% -$168K
UNF icon
45
Unifirst Corp
UNF
$5.24B
$153M 0.92%
938,527
-10,688
-1% -$1.77M
HAS icon
46
Hasbro
HAS
$13.4B
$147M 0.88%
2,225,403
+21,634
+1% +$1.43M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.19T
$145M 0.87%
1,102,467
-15,911
-1% -$2.07M
ALSN icon
48
Allison Transmission
ALSN
$10.2B
$143M 0.86%
2,414,094
+26,316
+1% +$1.55M
DLTR icon
49
Dollar Tree
DLTR
$24.7B
$141M 0.85%
1,329,052
+29,969
+2% +$4.01M
MTB icon
50
M&T Bank
MTB
$36.6B
$141M 0.85%
1,118,296
+210,821
+23% +$27.5M
1
2
3 4 5

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EIP
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London Company of Virginia's Q3 2023 Portfolio in Review

As of Q3 2023, London Company of Virginia held 171 positions worth $16.7B, down 5.7% from $17.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

London Company of Virginia's Q3 2023 filing shows 7 new, 67 increased, 61 reduced and 3 closed positions. Its largest new stake was Northrop Grumman: 376,624 shares worth $166M. The largest sale was Black Knight, Inc. Common Stock, an estimated $216M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • London Company of Virginia's largest Q3 2023 buy was Northrop Grumman: 376,624 shares worth $166M.
  • London Company of Virginia added most to Fidelity National Information Services in Q3 2023, an estimated $152M increase.
  • London Company of Virginia's biggest Q3 2023 reduction was Pfizer, cutting an estimated $160M.
  • London Company of Virginia fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $216M.
  • London Company of Virginia's ten largest holdings make up 27% of its $16.7B portfolio in Q3 2023.
  • London Company of Virginia opened 7 new positions and closed 3 in Q3 2023.
  • London Company of Virginia's portfolio value fell 5.7% quarter-over-quarter to $16.7B.

Based on London Company of Virginia's 13F filing for Q3 2023, filed 14 Nov 2023.