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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
+9.84%
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
$19B
AUM Growth
+$1.2B
Cap. Flow
-$309M
Cap. Flow %
-1.63%
Top 10 Hldgs %
26.19%
Holding
172
New
1
Increased
80
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$83.7M
2
CB icon
Chubb
CB
+$67.7M
3
SGI
Somnigroup International
SGI
+$66M
4
DLTR icon
Dollar Tree
DLTR
+$57.4M
5
AER icon
AerCap
AER
+$12.1M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$121M
2
VZ icon
Verizon
VZ
+$50.9M
3
CSCO icon
Cisco
CSCO
+$50.2M
4
AAPL icon
Apple
AAPL
+$37.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Industrials 18.38%
3 Financials 16.34%
4 Consumer Discretionary 12.52%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALSN icon
26
Allison Transmission
ALSN
$10.2B
$247M 1.3%
2,570,601
+53,359
+2% +$4.58M
NOC icon
27
Northrop Grumman
NOC
$82B
$237M 1.25%
449,711
-32,401
-7% -$15.9M
SGI
28
Somnigroup International
SGI
$13.5B
$237M 1.25%
4,338,225
+1,299,267
+43% +$66M
OTIS icon
29
Otis Worldwide
OTIS
$28.2B
$235M 1.24%
2,256,685
+46,914
+2% +$4.47M
PAYX icon
30
Paychex
PAYX
$42.8B
$235M 1.24%
1,747,843
-142,707
-8% -$18.1M
LII icon
31
Lennox International
LII
$14.5B
$234M 1.23%
387,544
+8,092
+2% +$4.62M
MO icon
32
Altria Group
MO
$107B
$233M 1.22%
4,555,616
-288,058
-6% -$14.6M
WAT icon
33
Waters Corp
WAT
$40.9B
$223M 1.18%
620,792
+22,469
+4% +$7.32M
CBRE icon
34
CBRE Group
CBRE
$42.7B
$221M 1.17%
1,778,520
+37,015
+2% +$4.04M
STE icon
35
Steris
STE
$23.1B
$220M 1.16%
906,169
+14,241
+2% +$3.33M
ODFL icon
36
Old Dominion Freight Line
ODFL
$44.1B
$217M 1.14%
1,090,491
+11,353
+1% +$2.21M
CSCO icon
37
Cisco
CSCO
$488B
$213M 1.12%
4,010,263
-1,031,891
-20% -$50.2M
MTB icon
38
M&T Bank
MTB
$36.6B
$213M 1.12%
1,193,575
+24,899
+2% +$4.13M
FAST icon
39
Fastenal
FAST
$59.9B
$213M 1.12%
5,952,968
-511,726
-8% -$17.3M
APH icon
40
Amphenol
APH
$210B
$208M 1.1%
3,198,286
+66,521
+2% +$4.31M
TEL icon
41
TE Connectivity
TEL
$62B
$206M 1.08%
1,363,927
+559,229
+69% +$83.7M
POOL icon
42
Pool Corp
POOL
$7.25B
$203M 1.07%
539,644
+12,163
+2% +$4.21M
UNF icon
43
Unifirst Corp
UNF
$5.24B
$198M 1.04%
996,845
+44,583
+5% +$8.22M
VMC icon
44
Vulcan Materials
VMC
$36.3B
$198M 1.04%
790,246
+16,429
+2% +$4.08M
CPRT icon
45
Copart
CPRT
$26.8B
$194M 1.02%
3,693,456
+77,023
+2% +$4M
UPS icon
46
United Parcel Service
UPS
$88.4B
$184M 0.97%
1,345,917
-115,920
-8% -$15.2M
SWKS icon
47
Skyworks Solutions
SWKS
$10.5B
$179M 0.94%
1,812,769
+37,040
+2% +$3.93M
D icon
48
Dominion Energy
D
$59.8B
$179M 0.94%
3,089,879
-237,949
-7% -$13M
ATR icon
49
AptarGroup
ATR
$8.47B
$178M 0.94%
1,114,154
+23,162
+2% +$3.43M
KEYS icon
50
Keysight
KEYS
$60.6B
$178M 0.94%
1,121,100
+32,808
+3% +$4.67M
1
2
3 4 5

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EIP
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London Company of Virginia's Q3 2024 Portfolio in Review

As of Q3 2024, London Company of Virginia held 172 positions worth $19B, up 6.7% from $17.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.3%. London Company of Virginia opened 1 new position and exited 3, leaving the 172-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • London Company of Virginia's largest Q3 2024 buy was Chubb: 246,897 shares worth $71.2M.
  • London Company of Virginia added most to TE Connectivity in Q3 2024, an estimated $83.7M increase.
  • London Company of Virginia's biggest Q3 2024 reduction was CarMax, cutting an estimated $121M.
  • London Company of Virginia fully exited MBIA in Q3 2024, selling an estimated $244K.
  • London Company of Virginia's ten largest holdings make up 26% of its $19B portfolio in Q3 2024.
  • London Company of Virginia opened 1 new position and closed 3 in Q3 2024.
  • London Company of Virginia's portfolio value rose 6.7% quarter-over-quarter to $19B.

Based on London Company of Virginia's 13F filing for Q3 2024, filed 14 Nov 2024.