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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
+8.11%
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
$12.9B
AUM Growth
+$617M
Cap. Flow
-$259M
Cap. Flow %
-2.01%
Top 10 Hldgs %
32.24%
Holding
140
New
5
Increased
24
Reduced
87
Closed
4

Top Buys

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$232M
2
MLM icon
Martin Marietta Materials
MLM
+$72.4M
3
PCAR icon
PACCAR
PCAR
+$65.5M
4
ENTG icon
Entegris
ENTG
+$62.6M
5
SWKS icon
Skyworks Solutions
SWKS
+$24.9M

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$145M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$69.4M
3
DE icon
Deere & Co
DE
+$30.5M
4
CTAS icon
Cintas
CTAS
+$29.7M
5
PGR icon
Progressive
PGR
+$26.5M

Sector Composition

Rank Sector Weight
1 Industrials 19.21%
2 Technology 17.49%
3 Financials 16.24%
4 Consumer Discretionary 12.24%
5 Consumer Staples 10.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
51
Albemarle
ALB
$15.1B
$77.6M 0.6%
777,940
-24,852
-3% -$2.4M
FDX icon
52
FedEx
FDX
$77.3B
$76.2M 0.59%
316,467
+68,693
+28% +$16.6M
D icon
53
Dominion Energy
D
$59.8B
$76.1M 0.59%
1,083,007
-17,303
-2% -$1.23M
VSM
54
DELISTED
Versum Materials, Inc.
VSM
$73.8M 0.57%
2,048,894
-280,238
-12% -$10.6M
STOR
55
DELISTED
STORE Capital Corporation
STOR
$69.8M 0.54%
2,512,872
+15,165
+0.6% +$427K
FR icon
56
First Industrial Realty Trust
FR
$8.4B
$65.4M 0.51%
2,082,103
-352,559
-14% -$11.4M
AXTA icon
57
Axalta
AXTA
$7.98B
$64.4M 0.5%
2,208,978
-46,334
-2% -$1.39M
RGR icon
58
Sturm, Ruger & Co
RGR
$600M
$64.4M 0.5%
932,084
-112,791
-11% -$6.83M
LSTR icon
59
Landstar System
LSTR
$6.31B
$61.3M 0.48%
502,072
-119,267
-19% -$13.8M
GATX icon
60
GATX Corp
GATX
$6.34B
$59.6M 0.46%
688,157
-167,846
-20% -$13.9M
LW icon
61
Lamb Weston
LW
$7.3B
$59M 0.46%
885,909
-16,304
-2% -$1.12M
ST icon
62
Sensata Technologies
ST
$6.72B
$57.4M 0.45%
1,158,770
+5,448
+0.5% +$285K
BMY icon
63
Bristol-Myers Squibb
BMY
$130B
$57.3M 0.45%
922,455
-31,837
-3% -$1.89M
ENTG icon
64
Entegris
ENTG
$24.6B
$53.9M 0.42%
+1,860,389
New +$62.6M
DECK icon
65
Deckers Outdoor
DECK
$12.4B
$51.1M 0.4%
2,588,028
+15,816
+0.6% +$307K
NGVT icon
66
Ingevity
NGVT
$2.62B
$50.3M 0.39%
493,307
-115,943
-19% -$11.2M
MBI icon
67
MBIA
MBI
$254M
$50M 0.39%
4,679,354
-513,830
-10% -$5.26M
TIF
68
DELISTED
Tiffany & Co.
TIF
$50M 0.39%
387,509
+7,580
+2% +$991K
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
$45.6M 0.35%
410,453
+8,306
+2% +$919K
APH icon
70
Amphenol
APH
$210B
$45.2M 0.35%
1,923,756
+57,384
+3% +$1.33M
KAMN
71
DELISTED
Kaman Corp
KAMN
$42.3M 0.33%
633,343
-157,650
-20% -$10.4M
BALL icon
72
Ball Corp
BALL
$16.4B
$41.4M 0.32%
940,424
+29,644
+3% +$1.21M
BAC icon
73
Bank of America
BAC
$453B
$41.2M 0.32%
1,398,607
-51,452
-4% -$1.57M
VMC icon
74
Vulcan Materials
VMC
$36.3B
$41M 0.32%
369,027
+107,251
+41% +$12.4M
MTB icon
75
M&T Bank
MTB
$36.6B
$39.9M 0.31%
242,726
+6,666
+3% +$1.16M
1 2
3
4 5

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London Company of Virginia's Q3 2018 Portfolio in Review

As of Q3 2018, London Company of Virginia held 140 positions worth $12.9B, up 5% from $12.2B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

London Company of Virginia's Q3 2018 filing shows 5 new, 24 increased, 87 reduced and 4 closed positions. Its largest new stake was Entegris: 1,860,389 shares worth $53.9M. The largest sale was Target, an estimated $145M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 19% a quarter earlier, followed by Technology and Financials.

  • London Company of Virginia's largest Q3 2018 buy was Entegris: 1,860,389 shares worth $53.9M.
  • London Company of Virginia added most to Johnson & Johnson in Q3 2018, an estimated $232M increase.
  • London Company of Virginia's biggest Q3 2018 reduction was Target, cutting an estimated $145M.
  • London Company of Virginia fully exited Alexion Pharmaceuticals in Q3 2018, selling an estimated $69.4M.
  • London Company of Virginia's ten largest holdings make up 32% of its $12.9B portfolio in Q3 2018.
  • London Company of Virginia opened 5 new positions and closed 4 in Q3 2018.
  • London Company of Virginia's portfolio value rose 5% quarter-over-quarter to $12.9B.

Based on London Company of Virginia's 13F filing for Q3 2018, filed 14 Nov 2018.