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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
-10.77%
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
$10.5B
AUM Growth
-$2.38B
(-19%)
Cap. Flow
-$898M
Cap. Flow
% of AUM
-8.58%
Top 10 Holdings %
Top 10 Hldgs %
29.22%
Holding
148
New
12
Increased
21
Reduced
92
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$174M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$132M |
| 3 |
Texas Instruments
TXN
|
+$118M |
| 4 |
Franklin Resources
BEN
|
+$112M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$30.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CA
CA, Inc.
CA
|
+$246M |
| 2 |
Norfolk Southern
NSC
|
+$154M |
| 3 |
Microsoft
MSFT
|
+$145M |
| 4 |
General Dynamics
GD
|
+$130M |
| 5 |
Nike
NKE
|
+$77.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 17.84% |
| 2 | Industrials | 17.1% |
| 3 | Technology | 15.24% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Consumer Staples | 10.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
White Mountains Insurance
WTM
$5.06B
| $69.6M | 0.66% |
81,116
-4,691
| -5% | -$4.18M |
|
|
STOR
52
DELISTED
STORE Capital Corporation
STOR
| $68M | 0.65% |
2,403,299
-109,573
| -4% | -$3.19M |
|
53
Southwest Airlines
LUV
$22B
| $65.2M | 0.62% |
1,402,417
+110,048
| +9% | +$5.85M |
|
54
Lamb Weston
LW
$7.3B
| $58.5M | 0.56% |
795,364
-90,545
| -10% | -$6.93M |
|
55
Philip Morris
PM
$290B
| $56.7M | 0.54% |
849,062
-136,601
| -14% | -$11.4M |
|
56
Albemarle
ALB
$15.1B
| $55.7M | 0.53% |
722,214
-55,726
| -7% | -$5.26M |
|
57
First Industrial Realty Trust
FR
$8.4B
| $54.5M | 0.52% |
1,888,848
-193,255
| -9% | -$5.98M |
|
58
Deckers Outdoor
DECK
$12.4B
| $53M | 0.51% |
2,486,448
-101,580
| -4% | -$2.06M |
|
59
Entegris
ENTG
$24.6B
| $48.8M | 0.47% |
1,747,756
-112,633
| -6% | -$3.05M |
|
60
FedEx
FDX
$77.3B
| $47M | 0.45% |
291,288
-25,179
| -8% | -$5.33M |
|
61
Sensata Technologies
ST
$6.72B
| $46.5M | 0.44% |
1,038,017
-120,753
| -10% | -$5.46M |
|
62
Axalta
AXTA
$7.98B
| $46M | 0.44% |
1,964,725
-244,253
| -11% | -$6.07M |
|
63
Bristol-Myers Squibb
BMY
$130B
| $45.5M | 0.43% |
874,564
-47,891
| -5% | -$2.57M |
|
64
GATX Corp
GATX
$6.34B
| $44.8M | 0.43% |
633,259
-54,898
| -8% | -$4.33M |
|
65
Ball Corp
BALL
$16.4B
| $44.5M | 0.42% |
967,307
+26,883
| +3% | +$1.26M |
|
66
Landstar System
LSTR
$6.31B
| $44.2M | 0.42% |
461,504
-40,568
| -8% | -$4.19M |
|
67
Sturm, Ruger & Co
RGR
$600M
| $43.9M | 0.42% |
824,637
-107,447
| -12% | -$6.2M |
|
|
VSM
68
DELISTED
Versum Materials, Inc.
VSM
| $43.6M | 0.42% |
1,571,547
-477,347
| -23% | -$15.1M |
|
|
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
| $42.6M | 0.41% |
415,808
+5,355
| +1% | +$566K |
|
70
Amphenol
APH
$210B
| $40M | 0.38% |
1,976,456
+52,700
| +3% | +$1.13M |
|
71
Ingevity
NGVT
$2.62B
| $38M | 0.36% |
454,206
-39,101
| -8% | -$3.54M |
|
72
Deere & Co
DE
$167B
| $37.5M | 0.36% |
251,234
-9,606
| -4% | -$1.41M |
|
73
Vulcan Materials
VMC
$36.3B
| $37.2M | 0.36% |
376,425
+7,398
| +2% | +$750K |
|
74
MBIA
MBI
$254M
| $36.7M | 0.35% |
4,114,854
-564,500
| -12% | -$5.37M |
|
75
M&T Bank
MTB
$36.6B
| $35.6M | 0.34% |
248,608
+5,882
| +2% | +$940K |
|
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London Company of Virginia's Q4 2018 Portfolio in Review
As of Q4 2018, London Company of Virginia held 148 positions worth $10.5B, down 19% from $12.9B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
London Company of Virginia withdrew a net $898M in Q4 2018, closing 5 positions and reducing 92 holdings. Its most notable exit was CA, Inc., an estimated $246M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
Against the trend, London Company of Virginia opened a new position in Fastenal worth $168M.
- London Company of Virginia's largest Q4 2018 buy was Fastenal: 12,865,840 shares worth $168M.
- London Company of Virginia added most to iShares Core S&P 500 ETF in Q4 2018, an estimated $132M increase.
- London Company of Virginia's biggest Q4 2018 reduction was Norfolk Southern, cutting an estimated $154M.
- London Company of Virginia fully exited CA, Inc. in Q4 2018, selling an estimated $246M.
- London Company of Virginia's ten largest holdings make up 29% of its $10.5B portfolio in Q4 2018.
- London Company of Virginia opened 12 new positions and closed 5 in Q4 2018.
- London Company of Virginia's portfolio value fell 19% quarter-over-quarter to $10.5B.
Based on London Company of Virginia's 13F filing for Q4 2018, filed 14 Feb 2019.