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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
+1.61%
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
$14.7B
AUM Growth
-$436M
(-2.9%)
Cap. Flow
-$596M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
144
New
5
Increased
42
Reduced
65
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Target
TGT
|
+$170M |
| 2 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$72.3M |
| 3 |
Bruker
BRKR
|
+$27.6M |
| 4 |
CTB
Cooper Tire & Rubber Co.
CTB
|
+$26.6M |
| 5 |
Penske Automotive Group
PAG
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
The Mosaic Company
MOS
|
+$129M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$65.1M |
| 3 |
GE Aerospace
GE
|
+$60.7M |
| 4 |
Edgewell Personal Care
EPC
|
+$57M |
| 5 |
NewMarket
NEU
|
+$51M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.81% |
| 2 | Consumer Staples | 17.62% |
| 3 | Financials | 15.78% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Technology | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
51
DELISTED
Alexander & Baldwin
ALEX
| $102M | 0.69% |
2,472,342
-782,866
| -24% | -$33.5M |
|
52
Landstar System
LSTR
$6.31B
| $102M | 0.69% |
1,192,010
-379,483
| -24% | -$32.2M |
|
53
Martin Marietta Materials
MLM
$32.7B
| $100M | 0.68% |
450,455
-14,548
| -3% | -$3.29M |
|
54
Olin
OLN
$2.13B
| $97.1M | 0.66% |
3,207,109
-997,703
| -24% | -$30.5M |
|
55
Alphabet (Google) Class C
GOOG
$4.19T
| $95.3M | 0.65% |
2,097,240
-106,300
| -5% | -$4.87M |
|
56
Copart
CPRT
$26.8B
| $94.5M | 0.64% |
11,891,624
-1,326,136
| -10% | -$10.2M |
|
|
EV
57
DELISTED
Eaton Vance Corp.
EV
| $94.2M | 0.64% |
1,991,662
-377,077
| -16% | -$17.2M |
|
58
Deckers Outdoor
DECK
$12.4B
| $91.3M | 0.62% |
8,025,108
-904,176
| -10% | -$9.43M |
|
59
Nike
NKE
$60.1B
| $84.5M | 0.57% |
1,431,496
-79,238
| -5% | -$4.27M |
|
60
Pricesmart
PSMT
$5.49B
| $78.3M | 0.53% |
893,930
-285,600
| -24% | -$25.1M |
|
61
MBIA
MBI
$254M
| $76.8M | 0.52% |
8,139,809
-1,502,825
| -16% | -$12.8M |
|
|
62
Edgewell Personal Care
EPC
$1.32B
| $76.2M | 0.52% |
1,002,575
-774,787
| -44% | -$57M |
|
|
KAMN
63
DELISTED
Kaman Corp
KAMN
| $76M | 0.52% |
1,523,065
-466,705
| -23% | -$22.7M |
|
|
ALXN
64
DELISTED
Alexion Pharmaceuticals
ALXN
| $75.5M | 0.51% |
+620,834
| New | +$72.3M |
|
65
M&T Bank
MTB
$36.6B
| $73M | 0.5% |
450,493
-7,061
| -2% | -$1.11M |
|
66
Spectrum Brands
SPB
$2.03B
| $68.5M | 0.47% |
547,824
-7,753
| -1% | -$1.04M |
|
67
Post Holdings
POST
$3.65B
| $65.4M | 0.44% |
1,286,523
-24,912
| -2% | -$1.34M |
|
68
Ingevity
NGVT
$2.62B
| $65.4M | 0.44% |
1,138,676
-386,973
| -25% | -$22.8M |
|
69
Southwest Airlines
LUV
$22B
| $63.1M | 0.43% |
1,015,471
-51,155
| -5% | -$2.98M |
|
70
O'Reilly Automotive
ORLY
$74.5B
| $62.6M | 0.43% |
4,294,380
-242,205
| -5% | -$3.95M |
|
|
SGI
71
Somnigroup International
SGI
$13.5B
| $60.9M | 0.41% |
4,563,616
-2,890,044
| -39% | -$34.1M |
|
72
FedEx
FDX
$77.3B
| $60.1M | 0.41% |
276,732
-16,895
| -6% | -$3.34M |
|
73
Bristol-Myers Squibb
BMY
$130B
| $59.1M | 0.4% |
1,061,183
-64,780
| -6% | -$3.53M |
|
|
CTB
74
DELISTED
Cooper Tire & Rubber Co.
CTB
| $57.4M | 0.39% |
1,591,289
+688,093
| +76% | +$26.6M |
|
|
INVX
75
Innovex International
INVX
$2.13B
| $54.5M | 0.37% |
1,116,835
-398,892
| -26% | -$20.6M |
|
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London Company of Virginia's Q2 2017 Portfolio in Review
As of Q2 2017, London Company of Virginia held 144 positions worth $14.7B, down 2.9% from $15.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
London Company of Virginia withdrew a net $596M in Q2 2017, closing 17 positions and reducing 65 holdings. Its most notable exit was The Mosaic Company, an estimated $129M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, down from 18% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, London Company of Virginia opened a new position in Target worth $163M.
- London Company of Virginia's largest Q2 2017 buy was Target: 3,115,964 shares worth $163M.
- London Company of Virginia added most to Cooper Tire & Rubber Co. in Q2 2017, an estimated $26.6M increase.
- London Company of Virginia's biggest Q2 2017 reduction was Orbital ATK, Inc., cutting an estimated $65.1M.
- London Company of Virginia fully exited The Mosaic Company in Q2 2017, selling an estimated $129M.
- London Company of Virginia's ten largest holdings make up 32% of its $14.7B portfolio in Q2 2017.
- London Company of Virginia opened 5 new positions and closed 17 in Q2 2017.
- London Company of Virginia's portfolio value fell 2.9% quarter-over-quarter to $14.7B.
Based on London Company of Virginia's 13F filing for Q2 2017, filed 14 Aug 2017.