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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
-7.74%
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
$10.8B
AUM Growth
-$741M
(-6.4%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
146
New
8
Increased
77
Reduced
40
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$200M |
| 2 |
Energizer
ENR
|
+$159M |
| 3 |
Landstar System
LSTR
|
+$109M |
| 4 |
GATX Corp
GATX
|
+$107M |
| 5 |
Dollar Tree
DLTR
|
+$71.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADVS
Advent Software Inc
ADVS
|
+$150M |
| 2 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
+$103M |
| 3 |
Service Corp International
SCI
|
+$78.7M |
| 4 |
Albemarle
ALB
|
+$71.5M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$55.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19% |
| 2 | Consumer Discretionary | 16.38% |
| 3 | Financials | 13.46% |
| 4 | Technology | 10% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Olin
OLN
$2.18B
| $97.3M | 0.9% |
5,785,306
+216,856
| +4% | +$4.58M |
|
|
Y
52
DELISTED
Alleghany Corp
Y
| $96.9M | 0.9% |
206,916
+4,843
| +2% | +$2.33M |
|
|
53
GATX Corp
GATX
$6.35B
| $95.7M | 0.88% |
2,166,794
+2,158,478
| +25,956% | +$107M |
|
54
Visa
V
$674B
| $95M | 0.88% |
1,364,246
+5,415
| +0.4% | +$387K |
|
55
Chevron
CVX
$386B
| $93.5M | 0.86% |
1,185,132
+48,533
| +4% | +$4.09M |
|
56
MBIA
MBI
$256M
| $86.7M | 0.8% |
14,257,139
+187,064
| +1% | +$1.2M |
|
57
Old Dominion Freight Line
ODFL
$44.9B
| $85.6M | 0.79% |
4,208,295
+171,744
| +4% | +$3.9M |
|
|
ALEX
58
DELISTED
Alexander & Baldwin
ALEX
| $85.2M | 0.79% |
2,482,562
-7,723
| -0.3% | -$282K |
|
59
Martin Marietta Materials
MLM
$33B
| $78.1M | 0.72% |
514,038
+14,417
| +3% | +$2.33M |
|
60
Dana Inc
DAN
$3.19B
| $77M | 0.71% |
4,850,361
-103,641
| -2% | -$1.87M |
|
|
ATW
61
DELISTED
Atwood Oceanics
ATW
| $72.5M | 0.67% |
4,895,841
-765,970
| -14% | -$14.9M |
|
|
SPN
62
DELISTED
Superior Energy Services, Inc.
SPN
| $69.1M | 0.64% |
547,294
-15,329
| -3% | -$2.5M |
|
|
EMC
63
DELISTED
EMC CORPORATION
EMC
| $67M | 0.62% |
2,771,828
+197,570
| +8% | +$4.99M |
|
64
Deere & Co
DE
$167B
| $64.2M | 0.59% |
866,998
+17,296
| +2% | +$1.52M |
|
65
O'Reilly Automotive
ORLY
$75.4B
| $63.9M | 0.59% |
3,832,200
+3,798,000
| +11,105% | +$61.3M |
|
66
Duke Energy
DUK
$97B
| $63.5M | 0.59% |
883,055
+57,771
| +7% | +$4.18M |
|
67
M&T Bank
MTB
$36.9B
| $63M | 0.58% |
516,542
+20,729
| +4% | +$2.59M |
|
68
Bank of America
BAC
$453B
| $56M | 0.52% |
3,591,816
+17,773
| +0.5% | +$299K |
|
|
ADT
69
DELISTED
ADT Corp
ADT
| $52.1M | 0.48% |
1,742,707
+51,862
| +3% | +$1.68M |
|
70
Dominion Energy
D
$60.3B
| $52M | 0.48% |
738,398
+46,862
| +7% | +$3.29M |
|
71
American Eagle Outfitters
AEO
$2.67B
| $48.6M | 0.45% |
3,109,737
+6,646
| +0.2% | +$114K |
|
|
KAMN
72
DELISTED
Kaman Corp
KAMN
| $46.7M | 0.43% |
1,302,631
-516
| -0% | -$20.2K |
|
73
IBM
IBM
$224B
| $44.8M | 0.41% |
322,941
+4,478
| +1% | +$661K |
|
74
Pultegroup
PHM
$24.9B
| $42.6M | 0.39% |
2,258,399
+93,608
| +4% | +$1.9M |
|
75
Cintas
CTAS
$81.3B
| $42.6M | 0.39% |
1,986,148
-524,248
| -21% | -$11.3M |
|
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London Company of Virginia's Q3 2015 Portfolio in Review
As of Q3 2015, London Company of Virginia held 146 positions worth $10.8B, down 6.4% from $11.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
London Company of Virginia deployed $482M of net new capital in Q3 2015, opening 8 new positions and adding to 77 existing holdings. Its largest new stake was Energizer: 3,958,990 shares worth $153M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Service Corp International, an estimated $78.7M trimmed.
- London Company of Virginia's largest Q3 2015 buy was Energizer: 3,958,990 shares worth $153M.
- London Company of Virginia added most to Norfolk Southern in Q3 2015, an estimated $200M increase.
- London Company of Virginia's biggest Q3 2015 reduction was Service Corp International, cutting an estimated $78.7M.
- London Company of Virginia fully exited Advent Software Inc in Q3 2015, selling an estimated $150M.
- London Company of Virginia's ten largest holdings make up 24% of its $10.8B portfolio in Q3 2015.
- London Company of Virginia opened 8 new positions and closed 9 in Q3 2015.
- London Company of Virginia's portfolio value fell 6.4% quarter-over-quarter to $10.8B.
Based on London Company of Virginia's 13F filing for Q3 2015, filed 13 Nov 2015.