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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
+3.59%
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
$11.6B
AUM Growth
-$51.6M
(-0.44%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
144
New
5
Increased
52
Reduced
65
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$143M |
| 2 |
Delta Air Lines
DAL
|
+$129M |
| 3 |
Fox Class A
FOXA
|
+$55.9M |
| 4 |
Texas Instruments
TXN
|
+$45.9M |
| 5 |
Entegris
ENTG
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$118M |
| 2 |
Duke Energy
DUK
|
+$113M |
| 3 |
USG
Usg
USG
|
+$98.9M |
| 4 |
PACCAR
PCAR
|
+$72.5M |
| 5 |
Visa
V
|
+$58.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.42% |
| 2 | Technology | 17.79% |
| 3 | Financials | 17.13% |
| 4 | Consumer Staples | 10.58% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSM
51
DELISTED
Versum Materials, Inc.
VSM
| $69.1M | 0.59% |
1,338,942
-368,340
| -22% | -$19M |
|
52
O'Reilly Automotive
ORLY
$74.5B
| $68.7M | 0.59% |
2,789,580
-612,885
| -18% | -$15.5M |
|
53
Hasbro
HAS
$13.4B
| $65.9M | 0.57% |
623,504
-311,767
| -33% | -$30.7M |
|
54
Vulcan Materials
VMC
$36.3B
| $64M | 0.55% |
465,850
+51,880
| +13% | +$6.62M |
|
|
55
General Dynamics
GD
$107B
| $63.7M | 0.55% |
350,383
-686,680
| -66% | -$118M |
|
56
First Industrial Realty Trust
FR
$8.4B
| $63.7M | 0.55% |
1,733,384
-51,762
| -3% | -$1.84M |
|
57
Energizer
ENR
$1.56B
| $63.5M | 0.55% |
1,643,135
+23,393
| +1% | +$1.05M |
|
58
FedEx
FDX
$77.3B
| $62.8M | 0.54% |
382,315
-89,106
| -19% | -$15.6M |
|
59
Sensata Technologies
ST
$6.72B
| $59.3M | 0.51% |
1,210,532
+70,318
| +6% | +$3.35M |
|
60
Cintas
CTAS
$81.4B
| $58.5M | 0.5% |
986,928
+110,044
| +13% | +$6.09M |
|
61
Amphenol
APH
$210B
| $58.3M | 0.5% |
2,429,740
+271,728
| +13% | +$6.54M |
|
62
Southwest Airlines
LUV
$22B
| $58.1M | 0.5% |
1,144,084
-259,176
| -18% | -$13.4M |
|
|
63
Fox Class A
FOXA
$26.5B
| $55.7M | 0.48% |
+1,519,984
| New | +$55.9M |
|
64
Ball Corp
BALL
$16.4B
| $52.1M | 0.45% |
744,802
+83,288
| +13% | +$5.17M |
|
65
M&T Bank
MTB
$36.6B
| $52.1M | 0.45% |
306,119
+34,108
| +13% | +$5.65M |
|
66
Unifirst Corp
UNF
$5.24B
| $50.9M | 0.44% |
270,173
+122,525
| +83% | +$19.8M |
|
67
T. Rowe Price
TROW
$23.8B
| $49.7M | 0.43% |
452,922
+50,817
| +13% | +$5.35M |
|
68
Perrigo
PRGO
$1.76B
| $49.1M | 0.42% |
1,031,253
+53,463
| +5% | +$2.55M |
|
|
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
| $47.9M | 0.41% |
487,896
+46,355
| +10% | +$4.55M |
|
70
Landstar System
LSTR
$6.31B
| $45M | 0.39% |
416,487
-12,937
| -3% | -$1.38M |
|
|
SCHW
71
Charles Schwab
SCHW
$189B
| $44.3M | 0.38% |
1,103,190
-276,161
| -20% | -$12M |
|
72
Brown-Forman Class B
BF.B
$12.8B
| $44.1M | 0.38% |
796,364
+88,032
| +12% | +$4.7M |
|
73
Skyworks Solutions
SWKS
$10.5B
| $43.5M | 0.37% |
563,013
+63,552
| +13% | +$5.04M |
|
74
Ingevity
NGVT
$2.62B
| $43M | 0.37% |
408,570
-13,263
| -3% | -$1.33M |
|
75
Albemarle
ALB
$15.1B
| $42M | 0.36% |
596,434
-135,453
| -19% | -$10M |
|
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London Company of Virginia's Q2 2019 Portfolio in Review
As of Q2 2019, London Company of Virginia held 144 positions worth $11.6B, down 0.44% from $11.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
London Company of Virginia withdrew a net $357M in Q2 2019, closing 2 positions and reducing 65 holdings. Its most notable exit was Usg, an estimated $98.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, London Company of Virginia opened a new position in Fox Class A worth $55.7M.
- London Company of Virginia's largest Q2 2019 buy was Fox Class A: 1,519,984 shares worth $55.7M.
- London Company of Virginia added most to Dominion Energy in Q2 2019, an estimated $143M increase.
- London Company of Virginia's biggest Q2 2019 reduction was General Dynamics, cutting an estimated $118M.
- London Company of Virginia fully exited Usg in Q2 2019, selling an estimated $98.9M.
- London Company of Virginia's ten largest holdings make up 28% of its $11.6B portfolio in Q2 2019.
- London Company of Virginia opened 5 new positions and closed 2 in Q2 2019.
- London Company of Virginia's portfolio value fell 0.44% quarter-over-quarter to $11.6B.
Based on London Company of Virginia's 13F filing for Q2 2019, filed 14 Aug 2019.