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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
-2.92%
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
-$1.19B
Cap. Flow
-$413M
Cap. Flow %
-2.32%
Top 10 Hldgs %
26.12%
Holding
176
New
11
Increased
62
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$118M
2
SGI
Somnigroup International
SGI
+$110M
3
CHDN icon
Churchill Downs
CHDN
+$57.4M
4
QLYS icon
Qualys
QLYS
+$38.6M
5
BRKR icon
Bruker
BRKR
+$29.9M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$104M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$50.3M
3
NEU icon
NewMarket
NEU
+$50M
4
FAST icon
Fastenal
FAST
+$49.4M
5
ALB icon
Albemarle
ALB
+$35.4M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Industrials 17.93%
3 Financials 15.75%
4 Consumer Discretionary 12.07%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
26
Paychex
PAYX
$42.8B
$224M 1.26%
1,890,550
-118,766
-6% -$14.5M
LW icon
27
Lamb Weston
LW
$7.3B
$222M 1.25%
2,642,310
-12,357
-0.5% -$1.05M
MO icon
28
Altria Group
MO
$107B
$221M 1.24%
4,843,674
-231,435
-5% -$10.3M
OTIS icon
29
Otis Worldwide
OTIS
$28.2B
$213M 1.2%
2,209,771
+27,146
+1% +$2.62M
APH icon
30
Amphenol
APH
$210B
$211M 1.19%
3,131,765
+37,747
+1% +$2.38M
NOC icon
31
Northrop Grumman
NOC
$82B
$210M 1.18%
482,112
-31,966
-6% -$14.6M
MC icon
32
Moelis & Co
MC
$4.91B
$206M 1.16%
3,622,548
+41,964
+1% +$2.27M
FAST icon
33
Fastenal
FAST
$59.9B
$203M 1.14%
6,464,694
-1,463,056
-18% -$49.4M
LII icon
34
Lennox International
LII
$14.5B
$203M 1.14%
379,452
+4,728
+1% +$2.33M
UPS icon
35
United Parcel Service
UPS
$88.4B
$200M 1.12%
1,461,837
-103,275
-7% -$14.8M
CPRT icon
36
Copart
CPRT
$26.8B
$196M 1.1%
3,616,433
-488,358
-12% -$26.7M
STE icon
37
Steris
STE
$23.1B
$196M 1.1%
891,928
+3,334
+0.4% +$724K
VMC icon
38
Vulcan Materials
VMC
$36.3B
$192M 1.08%
773,817
-102,160
-12% -$26.4M
ALSN icon
39
Allison Transmission
ALSN
$10.2B
$191M 1.07%
2,517,242
+31,035
+1% +$2.38M
ODFL icon
40
Old Dominion Freight Line
ODFL
$44.1B
$191M 1.07%
1,079,138
-181,817
-14% -$34.3M
SWKS icon
41
Skyworks Solutions
SWKS
$10.5B
$189M 1.06%
1,775,729
+22,262
+1% +$2.19M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.19T
$185M 1.04%
1,006,223
-40,860
-4% -$6.95M
KMX icon
43
CarMax
KMX
$8.33B
$180M 1.01%
2,449,403
-2,825
-0.1% -$204K
MTB icon
44
M&T Bank
MTB
$36.6B
$177M 0.99%
1,168,676
+14,812
+1% +$2.16M
WAT icon
45
Waters Corp
WAT
$40.9B
$174M 0.98%
598,323
+5,624
+0.9% +$1.79M
DEO icon
46
Diageo
DEO
$52.2B
$169M 0.95%
1,337,010
-83,615
-6% -$11.5M
UNF icon
47
Unifirst Corp
UNF
$5.24B
$163M 0.92%
952,262
-5,462
-0.6% -$881K
D icon
48
Dominion Energy
D
$59.8B
$163M 0.92%
3,327,828
-160,013
-5% -$8.15M
POOL icon
49
Pool Corp
POOL
$7.25B
$162M 0.91%
527,481
+5,772
+1% +$2.09M
CBRE icon
50
CBRE Group
CBRE
$42.7B
$155M 0.87%
1,741,505
+21,610
+1% +$1.92M
1
2
3 4 5

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EIP
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London Company of Virginia's Q2 2024 Portfolio in Review

As of Q2 2024, London Company of Virginia held 176 positions worth $17.8B, down 6.3% from $19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

London Company of Virginia's Q2 2024 filing shows 11 new, 62 increased, 71 reduced and 5 closed positions. Its largest new stake was TE Connectivity: 804,698 shares worth $121M. The largest sale was Verizon, an estimated $104M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • London Company of Virginia's largest Q2 2024 buy was TE Connectivity: 804,698 shares worth $121M.
  • London Company of Virginia added most to Somnigroup International in Q2 2024, an estimated $110M increase.
  • London Company of Virginia's biggest Q2 2024 reduction was Verizon, cutting an estimated $104M.
  • London Company of Virginia fully exited MASONITE INTERNATIONAL CORP in Q2 2024, selling an estimated $50.3M.
  • London Company of Virginia's ten largest holdings make up 26% of its $17.8B portfolio in Q2 2024.
  • London Company of Virginia opened 11 new positions and closed 5 in Q2 2024.
  • London Company of Virginia's portfolio value fell 6.3% quarter-over-quarter to $17.8B.

Based on London Company of Virginia's 13F filing for Q2 2024, filed 14 Aug 2024.