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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
+1.55%
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
$13.4B
AUM Growth
+$409M
(+3.2%)
Cap. Flow
+$466M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
130
New
8
Increased
53
Reduced
54
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Penske Automotive Group
PAG
|
+$144M |
| 2 |
Nike
NKE
|
+$93.2M |
| 3 |
Armstrong World Industries
AWI
|
+$88.6M |
| 4 |
Verizon
VZ
|
+$71M |
| 5 |
Chevron
CVX
|
+$56.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CoreCivic
CXW
|
+$164M |
| 2 |
Lowe's Companies
LOW
|
+$107M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$57.1M |
| 4 |
American Eagle Outfitters
AEO
|
+$42.6M |
| 5 |
Bank of America
BAC
|
+$30.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.13% |
| 2 | Consumer Discretionary | 14.54% |
| 3 | Financials | 14.16% |
| 4 | Consumer Staples | 13.99% |
| 5 | Technology | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
H&R Block
HRB
$6.87B
| $110M | 0.82% |
4,746,981
-374,669
| -7% | -$8.77M |
|
|
RAI
52
DELISTED
Reynolds American Inc
RAI
| $108M | 0.81% |
2,289,332
+143,781
| +7% | +$7.21M |
|
53
Old Dominion Freight Line
ODFL
$44.1B
| $104M | 0.78% |
4,549,263
-38,685
| -0.8% | -$874K |
|
54
Tenet Healthcare
THC
$21.5B
| $104M | 0.78% |
4,576,708
-83,473
| -2% | -$2.17M |
|
55
Sturm, Ruger & Co
RGR
$600M
| $102M | 0.77% |
1,783,048
-412,048
| -19% | -$26.1M |
|
|
EV
56
DELISTED
Eaton Vance Corp.
EV
| $102M | 0.76% |
2,608,817
-31,505
| -1% | -$1.21M |
|
|
KAMN
57
DELISTED
Kaman Corp
KAMN
| $100M | 0.75% |
2,285,107
-40,211
| -2% | -$1.76M |
|
58
Olin
OLN
$2.13B
| $100M | 0.75% |
4,873,707
-76,627
| -2% | -$1.65M |
|
59
O'Reilly Automotive
ORLY
$74.5B
| $93.9M | 0.7% |
5,030,205
+191,985
| +4% | +$3.6M |
|
60
Landstar System
LSTR
$6.31B
| $93.6M | 0.7% |
1,374,832
-26,416
| -2% | -$1.82M |
|
61
Matsons
MATX
$6.41B
| $90.2M | 0.67% |
2,261,168
-45,703
| -2% | -$1.69M |
|
62
Copart
CPRT
$26.8B
| $89.9M | 0.67% |
13,422,824
-16,376
| -0.1% | -$104K |
|
|
63
Nike
NKE
$60.1B
| $87.5M | 0.65% |
1,661,862
+1,650,852
| +14,994% | +$93.2M |
|
|
64
Armstrong World Industries
AWI
$7.75B
| $87.4M | 0.65% |
+2,115,228
| New | +$88.6M |
|
65
Martin Marietta Materials
MLM
$32.7B
| $84.4M | 0.63% |
471,444
-2,711
| -0.6% | -$518K |
|
66
Deere & Co
DE
$167B
| $83.3M | 0.62% |
975,720
+39,111
| +4% | +$3.2M |
|
67
Dominion Energy
D
$59.8B
| $82.6M | 0.62% |
1,111,677
+97,358
| +10% | +$7.42M |
|
68
MBIA
MBI
$254M
| $82.4M | 0.62% |
10,572,912
-116,293
| -1% | -$915K |
|
|
SPN
69
DELISTED
Superior Energy Services, Inc.
SPN
| $81M | 0.61% |
452,396
-21,864
| -5% | -$3.66M |
|
70
Spectrum Brands
SPB
$2.03B
| $76.1M | 0.57% |
552,976
+4,287
| +0.8% | +$546K |
|
71
Bristol-Myers Squibb
BMY
$130B
| $67.4M | 0.5% |
1,249,490
+36,124
| +3% | +$2.32M |
|
72
FedEx
FDX
$77.3B
| $57.2M | 0.43% |
327,738
+13,830
| +4% | +$2.26M |
|
73
M&T Bank
MTB
$36.6B
| $55.3M | 0.41% |
476,138
-13,329
| -3% | -$1.55M |
|
74
Cintas
CTAS
$81.4B
| $50.1M | 0.37% |
1,779,916
-104,824
| -6% | -$2.87M |
|
75
MSC Industrial Direct
MSM
$6.67B
| $46.2M | 0.35% |
628,762
+4,670
| +0.7% | +$339K |
|
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London Company of Virginia's Q3 2016 Portfolio in Review
As of Q3 2016, London Company of Virginia held 130 positions worth $13.4B, up 3.2% from $13B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
London Company of Virginia deployed $466M of net new capital in Q3 2016, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was Penske Automotive Group: 3,450,358 shares worth $166M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was CoreCivic, an estimated $164M trimmed.
- London Company of Virginia's largest Q3 2016 buy was Penske Automotive Group: 3,450,358 shares worth $166M.
- London Company of Virginia added most to Nike in Q3 2016, an estimated $93.2M increase.
- London Company of Virginia's biggest Q3 2016 reduction was CoreCivic, cutting an estimated $164M.
- London Company of Virginia fully exited American Eagle Outfitters in Q3 2016, selling an estimated $42.6M.
- London Company of Virginia's ten largest holdings make up 28% of its $13.4B portfolio in Q3 2016.
- London Company of Virginia opened 8 new positions and closed 6 in Q3 2016.
- London Company of Virginia's portfolio value rose 3.2% quarter-over-quarter to $13.4B.
Based on London Company of Virginia's 13F filing for Q3 2016, filed 14 Nov 2016.