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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
+10.97%
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
$17.8B
AUM Growth
+$1.1B
Cap. Flow
-$502M
Cap. Flow %
-2.83%
Top 10 Hldgs %
25.84%
Holding
173
New
5
Increased
50
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$146M
2
NOC icon
Northrop Grumman
NOC
+$73.7M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$42.9M
4
POOL icon
Pool Corp
POOL
+$42.5M
5
DAVA icon
Endava
DAVA
+$36.2M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$122M
2
AAPL icon
Apple
AAPL
+$69M
3
LII icon
Lennox International
LII
+$57.3M
4
PFE icon
Pfizer
PFE
+$54M
5
TGT icon
Target
TGT
+$48M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Industrials 19.21%
3 Financials 15.15%
4 Consumer Discretionary 11.52%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$88.4B
$253M 1.42%
1,606,613
-130,687
-8% -$19.8M
NOC icon
27
Northrop Grumman
NOC
$82B
$250M 1.41%
533,868
+157,244
+42% +$73.7M
PAYX icon
28
Paychex
PAYX
$42.8B
$248M 1.4%
2,085,044
-147,244
-7% -$17.4M
VMC icon
29
Vulcan Materials
VMC
$36.3B
$248M 1.39%
1,090,637
+18,604
+2% +$3.94M
CHDN icon
30
Churchill Downs
CHDN
$6.17B
$231M 1.3%
1,713,077
+9,091
+0.5% +$1.08M
DEO icon
31
Diageo
DEO
$52.2B
$212M 1.19%
1,452,945
-131,305
-8% -$19.4M
CCI icon
32
Crown Castle
CCI
$31.5B
$206M 1.16%
1,791,205
-172,014
-9% -$17.6M
POOL icon
33
Pool Corp
POOL
$7.25B
$206M 1.16%
517,082
+121,215
+31% +$42.5M
MO icon
34
Altria Group
MO
$107B
$205M 1.16%
5,094,023
-504,443
-9% -$20.9M
CPRT icon
35
Copart
CPRT
$26.8B
$199M 1.12%
4,069,215
-2,577,870
-39% -$122M
POST icon
36
Post Holdings
POST
$3.65B
$197M 1.11%
2,235,943
+16,530
+0.7% +$1.4M
MC icon
37
Moelis & Co
MC
$4.91B
$195M 1.1%
3,468,178
+50,106
+1% +$2.35M
SWKS icon
38
Skyworks Solutions
SWKS
$10.5B
$195M 1.1%
1,731,415
+31,644
+2% +$3.1M
WAT icon
39
Waters Corp
WAT
$40.9B
$193M 1.09%
586,665
+7,829
+1% +$2.16M
OTIS icon
40
Otis Worldwide
OTIS
$28.2B
$193M 1.09%
2,156,548
+37,180
+2% +$3.09M
STE icon
41
Steris
STE
$23.1B
$192M 1.08%
875,594
+13,966
+2% +$2.95M
DLTR icon
42
Dollar Tree
DLTR
$24.7B
$192M 1.08%
1,351,625
+22,573
+2% +$2.67M
KMX icon
43
CarMax
KMX
$8.33B
$186M 1.05%
2,421,489
-11,654
-0.5% -$783K
CMCSA icon
44
Comcast
CMCSA
$90.4B
$177M 0.99%
4,028,199
-325,513
-7% -$14M
UNF icon
45
Unifirst Corp
UNF
$5.24B
$171M 0.96%
936,981
-1,546
-0.2% -$264K
KEYS icon
46
Keysight
KEYS
$60.6B
$171M 0.96%
+1,074,621
New +$146M
LII icon
47
Lennox International
LII
$14.5B
$166M 0.94%
371,480
-143,541
-28% -$57.3M
MLM icon
48
Martin Marietta Materials
MLM
$32.7B
$163M 0.91%
325,754
-3,872
-1% -$1.75M
D icon
49
Dominion Energy
D
$59.8B
$159M 0.89%
3,376,346
-410,800
-11% -$18.3M
CBRE icon
50
CBRE Group
CBRE
$42.7B
$158M 0.89%
1,696,882
+29,580
+2% +$2.3M
1
2
3 4 5

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London Company of Virginia's Q4 2023 Portfolio in Review

As of Q4 2023, London Company of Virginia held 173 positions worth $17.8B, up 6.6% from $16.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

London Company of Virginia's Q4 2023 filing shows 5 new, 50 increased, 83 reduced and 8 closed positions. Its largest new stake was Keysight: 1,074,621 shares worth $171M. The largest sale was Copart, an estimated $122M.

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

  • London Company of Virginia's largest Q4 2023 buy was Keysight: 1,074,621 shares worth $171M.
  • London Company of Virginia added most to Northrop Grumman in Q4 2023, an estimated $73.7M increase.
  • London Company of Virginia's biggest Q4 2023 reduction was Copart, cutting an estimated $122M.
  • London Company of Virginia fully exited Hayward Holdings in Q4 2023, selling an estimated $21.8M.
  • London Company of Virginia's ten largest holdings make up 26% of its $17.8B portfolio in Q4 2023.
  • London Company of Virginia opened 5 new positions and closed 8 in Q4 2023.
  • London Company of Virginia's portfolio value rose 6.6% quarter-over-quarter to $17.8B.

Based on London Company of Virginia's 13F filing for Q4 2023, filed 14 Feb 2024.