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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
+2.75%
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
$12.2B
AUM Growth
-$226M
(-1.8%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
145
New
10
Increased
17
Reduced
88
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$86.9M |
| 2 |
Albemarle
ALB
|
+$73.2M |
| 3 |
Axalta
AXTA
|
+$70.7M |
| 4 |
Atlantic Union Bankshares
AUB
|
+$36.9M |
| 5 |
Mohawk Industries
MHK
|
+$36.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DST
DST Systems Inc.
DST
|
+$107M |
| 2 |
Eli Lilly
LLY
|
+$96.6M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$89.8M |
| 4 |
General Mills
GIS
|
+$52.7M |
| 5 |
Deckers Outdoor
DECK
|
+$48.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.01% |
| 2 | Financials | 16.88% |
| 3 | Technology | 15.9% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Consumer Staples | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
51
DELISTED
Alexion Pharmaceuticals
ALXN
| $69.4M | 0.57% |
558,734
-33,099
| -6% | -$3.87M |
|
|
STOR
52
DELISTED
STORE Capital Corporation
STOR
| $68.4M | 0.56% |
2,497,707
+122,005
| +5% | +$3.16M |
|
|
53
Axalta
AXTA
$7.98B
| $68.4M | 0.56% |
+2,255,312
| New | +$70.7M |
|
54
Landstar System
LSTR
$6.31B
| $67.8M | 0.55% |
621,339
-39,635
| -6% | -$4.36M |
|
55
Martin Marietta Materials
MLM
$32.7B
| $67.8M | 0.55% |
303,588
-7,664
| -2% | -$1.63M |
|
56
O'Reilly Automotive
ORLY
$74.5B
| $67.2M | 0.55% |
3,684,690
-204,405
| -5% | -$3.56M |
|
57
Deere & Co
DE
$167B
| $66.2M | 0.54% |
473,233
-244,623
| -34% | -$36.1M |
|
58
GATX Corp
GATX
$6.34B
| $63.5M | 0.52% |
856,003
-53,864
| -6% | -$3.79M |
|
59
Cintas
CTAS
$81.4B
| $62.7M | 0.51% |
1,355,316
-226,692
| -14% | -$10.2M |
|
60
Lamb Weston
LW
$7.3B
| $61.8M | 0.5% |
902,213
-23,524
| -3% | -$1.54M |
|
61
Sturm, Ruger & Co
RGR
$600M
| $58.5M | 0.48% |
1,044,875
-41,200
| -4% | -$2.4M |
|
62
FedEx
FDX
$77.3B
| $56.3M | 0.46% |
247,774
-14,146
| -5% | -$3.5M |
|
|
KAMN
63
DELISTED
Kaman Corp
KAMN
| $55.1M | 0.45% |
790,993
-49,681
| -6% | -$3.36M |
|
64
Sensata Technologies
ST
$6.72B
| $54.9M | 0.45% |
1,153,322
+7,614
| +0.7% | +$397K |
|
65
Bristol-Myers Squibb
BMY
$130B
| $52.8M | 0.43% |
954,292
-45,315
| -5% | -$2.45M |
|
66
Southwest Airlines
LUV
$22B
| $52.5M | 0.43% |
1,031,654
-33,888
| -3% | -$1.78M |
|
|
TIF
67
DELISTED
Tiffany & Co.
TIF
| $50M | 0.41% |
379,929
+8,296
| +2% | +$947K |
|
68
Ingevity
NGVT
$2.62B
| $49.3M | 0.4% |
609,250
-37,400
| -6% | -$2.97M |
|
|
69
Deckers Outdoor
DECK
$12.4B
| $48.4M | 0.4% |
2,572,212
-2,822,376
| -52% | -$48.8M |
|
70
MBIA
MBI
$254M
| $46.9M | 0.38% |
5,193,184
-214,166
| -4% | -$1.93M |
|
|
GCP
71
DELISTED
GCP Applied Technologies Inc.
GCP
| $45.6M | 0.37% |
1,575,540
+476,615
| +43% | +$14.4M |
|
|
ALEX
72
DELISTED
Alexander & Baldwin
ALEX
| $44.7M | 0.36% |
1,900,295
-169,558
| -8% | -$3.77M |
|
73
Pricesmart
PSMT
$5.49B
| $42.4M | 0.35% |
468,773
-27,823
| -6% | -$2.42M |
|
|
CTXS
74
DELISTED
Citrix Systems Inc
CTXS
| $42.2M | 0.34% |
402,147
+8,753
| +2% | +$901K |
|
|
EV
75
DELISTED
Eaton Vance Corp.
EV
| $41.3M | 0.34% |
791,644
-32,337
| -4% | -$1.78M |
|
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London Company of Virginia's Q2 2018 Portfolio in Review
As of Q2 2018, London Company of Virginia held 145 positions worth $12.2B, down 1.8% from $12.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
London Company of Virginia withdrew a net $456M in Q2 2018, closing 10 positions and reducing 88 holdings. Its most notable exit was DST Systems Inc., an estimated $107M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, London Company of Virginia opened a new position in Home Depot worth $90.8M.
- London Company of Virginia's largest Q2 2018 buy was Home Depot: 465,233 shares worth $90.8M.
- London Company of Virginia added most to Albemarle in Q2 2018, an estimated $73.2M increase.
- London Company of Virginia's biggest Q2 2018 reduction was Eli Lilly, cutting an estimated $96.6M.
- London Company of Virginia fully exited DST Systems Inc. in Q2 2018, selling an estimated $107M.
- London Company of Virginia's ten largest holdings make up 32% of its $12.2B portfolio in Q2 2018.
- London Company of Virginia opened 10 new positions and closed 10 in Q2 2018.
- London Company of Virginia's portfolio value fell 1.8% quarter-over-quarter to $12.2B.
Based on London Company of Virginia's 13F filing for Q2 2018, filed 14 Aug 2018.