We are live on
!
Find out more
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
-0.69%
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
$12.5B
AUM Growth
-$1.33B
(-9.6%)
Cap. Flow
-$1.1B
Cap. Flow
% of AUM
-8.84%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
142
New
8
Increased
17
Reduced
97
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$321M |
| 2 |
United Parcel Service
UPS
|
+$216M |
| 3 |
PACCAR
PCAR
|
+$202M |
| 4 |
STOR
STORE Capital Corporation
STOR
|
+$57.7M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$39.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$275M |
| 2 |
Eli Lilly
LLY
|
+$214M |
| 3 |
General Mills
GIS
|
+$138M |
| 4 |
GE Aerospace
GE
|
+$120M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
+$47.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.27% |
| 2 | Financials | 17.45% |
| 3 | Technology | 16.13% |
| 4 | Consumer Staples | 12.61% |
| 5 | Consumer Discretionary | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dominion Energy
D
$59.8B
| $76.4M | 0.61% |
1,133,008
-136,518
| -11% | -$10.1M |
|
52
First Industrial Realty Trust
FR
$8.4B
| $74.6M | 0.6% |
2,552,085
-430,860
| -14% | -$12.7M |
|
53
Landstar System
LSTR
$6.31B
| $72.5M | 0.58% |
660,974
-45,412
| -6% | -$4.98M |
|
|
VSM
54
DELISTED
Versum Materials, Inc.
VSM
| $71.1M | 0.57% |
1,888,639
+847,986
| +81% | +$32.3M |
|
55
Cintas
CTAS
$81.4B
| $67.5M | 0.54% |
1,582,008
-39,340
| -2% | -$1.63M |
|
|
ALXN
56
DELISTED
Alexion Pharmaceuticals
ALXN
| $66M | 0.53% |
591,833
+5,630
| +1% | +$673K |
|
57
Martin Marietta Materials
MLM
$32.7B
| $64.5M | 0.52% |
311,252
-90,041
| -22% | -$19.5M |
|
58
O'Reilly Automotive
ORLY
$74.5B
| $64.1M | 0.51% |
3,889,095
+3,870
| +0.1% | +$65.5K |
|
59
Bristol-Myers Squibb
BMY
$130B
| $63.2M | 0.51% |
999,607
-1,944
| -0.2% | -$125K |
|
60
FedEx
FDX
$77.3B
| $62.9M | 0.5% |
261,920
+282
| +0.1% | +$71.3K |
|
61
GATX Corp
GATX
$6.34B
| $62.3M | 0.5% |
909,867
-61,713
| -6% | -$4.22M |
|
62
Southwest Airlines
LUV
$22B
| $61M | 0.49% |
1,065,542
+93,003
| +10% | +$5.59M |
|
|
STOR
63
DELISTED
STORE Capital Corporation
STOR
| $59M | 0.47% |
+2,375,702
| New | +$57.7M |
|
64
Sensata Technologies
ST
$6.72B
| $58.1M | 0.47% |
1,145,708
+338,602
| +42% | +$18M |
|
65
Sturm, Ruger & Co
RGR
$600M
| $57M | 0.46% |
1,086,075
-269,001
| -20% | -$13.7M |
|
66
Lamb Weston
LW
$7.3B
| $53.9M | 0.43% |
925,737
-261,701
| -22% | -$14.8M |
|
67
M&T Bank
MTB
$36.6B
| $53M | 0.43% |
287,454
-148,809
| -34% | -$27.7M |
|
|
68
General Mills
GIS
$20.4B
| $52.7M | 0.42% |
1,169,598
-2,549,240
| -69% | -$138M |
|
|
KAMN
69
DELISTED
Kaman Corp
KAMN
| $52.2M | 0.42% |
840,674
-73,827
| -8% | -$4.53M |
|
70
MBIA
MBI
$254M
| $50.1M | 0.4% |
5,407,350
-907,851
| -14% | -$7.3M |
|
|
ALEX
71
DELISTED
Alexander & Baldwin
ALEX
| $47.9M | 0.38% |
2,069,853
+640,129
| +45% | +$16M |
|
72
Ingevity
NGVT
$2.62B
| $47.7M | 0.38% |
646,650
-43,307
| -6% | -$3.24M |
|
|
EV
73
DELISTED
Eaton Vance Corp.
EV
| $45.9M | 0.37% |
823,981
-632,270
| -43% | -$35.9M |
|
74
Bank of America
BAC
$453B
| $45.2M | 0.36% |
1,505,900
+463
| +0% | +$14.5K |
|
75
Pricesmart
PSMT
$5.49B
| $41.5M | 0.33% |
496,596
-33,106
| -6% | -$2.72M |
|
Similar funds
UCFA
IG
EIP
MG
CLGM
LCIP
EF
London Company of Virginia's Q1 2018 Portfolio in Review
As of Q1 2018, London Company of Virginia held 142 positions worth $12.5B, down 9.6% from $13.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
London Company of Virginia withdrew a net $1.1B in Q1 2018, closing 7 positions and reducing 97 holdings. Its most notable exit was Pultegroup, an estimated $45.1M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
Against the trend, London Company of Virginia opened a new position in United Parcel Service worth $196M.
- London Company of Virginia's largest Q1 2018 buy was United Parcel Service: 1,869,938 shares worth $196M.
- London Company of Virginia added most to Apple in Q1 2018, an estimated $321M increase.
- London Company of Virginia's biggest Q1 2018 reduction was Altria Group, cutting an estimated $275M.
- London Company of Virginia fully exited Pultegroup in Q1 2018, selling an estimated $45.1M.
- London Company of Virginia's ten largest holdings make up 33% of its $12.5B portfolio in Q1 2018.
- London Company of Virginia opened 8 new positions and closed 7 in Q1 2018.
- London Company of Virginia's portfolio value fell 9.6% quarter-over-quarter to $12.5B.
Based on London Company of Virginia's 13F filing for Q1 2018, filed 15 May 2018.