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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
-19.64%
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
-$2.52B
(-19%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
172
New
22
Increased
46
Reduced
72
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$192M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$106M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$97.1M |
| 4 |
Altria Group
MO
|
+$68.8M |
| 5 |
Post Holdings
POST
|
+$56.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$215M |
| 2 |
PACCAR
PCAR
|
+$123M |
| 3 |
Apple
AAPL
|
+$96.2M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$29.1M |
| 5 |
Blackrock
BLK
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.84% |
| 2 | Industrials | 16.4% |
| 3 | Financials | 15.28% |
| 4 | Consumer Staples | 11.12% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cintas
CTAS
$81.4B
| $80.6M | 0.77% |
1,861,104
+570,828
| +44% | +$37.3M |
|
52
M&T Bank
MTB
$36.6B
| $77.7M | 0.74% |
751,344
+229,604
| +44% | +$33.8M |
|
53
Visa
V
$671B
| $73.4M | 0.7% |
455,475
-43,978
| -9% | -$8.28M |
|
54
Kinder Morgan
KMI
$70.7B
| $71.4M | 0.68% |
5,127,139
-102,701
| -2% | -$1.95M |
|
55
Hasbro
HAS
$13.4B
| $70.1M | 0.67% |
979,975
+236,267
| +32% | +$20.4M |
|
56
White Mountains Insurance
WTM
$5.06B
| $70M | 0.67% |
76,930
+4,580
| +6% | +$4.74M |
|
57
Allison Transmission
ALSN
$10.2B
| $64M | 0.61% |
1,963,692
+1,090,492
| +125% | +$45.5M |
|
58
Philip Morris
PM
$290B
| $63M | 0.6% |
863,009
-15,417
| -2% | -$1.27M |
|
59
Axalta
AXTA
$7.98B
| $62.8M | 0.6% |
3,638,277
+669,471
| +23% | +$17.1M |
|
60
Franklin Resources
BEN
$17.1B
| $59M | 0.56% |
3,532,409
+145,519
| +4% | +$3.34M |
|
61
Churchill Downs
CHDN
$6.17B
| $58.3M | 0.56% |
1,132,008
+13,998
| +1% | +$903K |
|
62
Home Depot
HD
$342B
| $57.4M | 0.55% |
307,365
-29,501
| -9% | -$6.48M |
|
63
Sensata Technologies
ST
$6.72B
| $56M | 0.54% |
1,936,656
+513,055
| +36% | +$22.2M |
|
64
Progressive
PGR
$121B
| $55.3M | 0.53% |
749,431
-255,446
| -25% | -$19.7M |
|
65
First Industrial Realty Trust
FR
$8.4B
| $53.8M | 0.51% |
1,619,640
-43,893
| -3% | -$1.74M |
|
66
O'Reilly Automotive
ORLY
$74.5B
| $48.4M | 0.46% |
2,413,440
-213,840
| -8% | -$5.46M |
|
67
Ball Corp
BALL
$16.4B
| $45.3M | 0.43% |
700,922
+214,382
| +44% | +$15M |
|
68
FedEx
FDX
$77.3B
| $38.7M | 0.37% |
319,290
-30,620
| -9% | -$4.31M |
|
69
Unifirst Corp
UNF
$5.24B
| $38.4M | 0.37% |
253,971
-7,803
| -3% | -$1.47M |
|
70
Bristol-Myers Squibb
BMY
$130B
| $37.8M | 0.36% |
678,386
+4,023
| +0.6% | +$246K |
|
71
T. Rowe Price
TROW
$23.8B
| $37.7M | 0.36% |
385,685
-206,686
| -35% | -$25.3M |
|
72
General Dynamics
GD
$107B
| $36.9M | 0.35% |
278,798
-48,227
| -15% | -$8.01M |
|
73
Landstar System
LSTR
$6.31B
| $36.6M | 0.35% |
381,567
-14,470
| -4% | -$1.54M |
|
|
CDK
74
DELISTED
CDK Global, Inc.
CDK
| $36.4M | 0.35% |
1,107,710
+343,360
| +45% | +$16.4M |
|
75
Southwest Airlines
LUV
$22B
| $34.9M | 0.33% |
980,643
-83,814
| -8% | -$4.15M |
|
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London Company of Virginia's Q1 2020 Portfolio in Review
As of Q1 2020, London Company of Virginia held 172 positions worth $10.5B, down 19% from $13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
London Company of Virginia deployed $498M of net new capital in Q1 2020, opening 22 new positions and adding to 46 existing holdings. Its largest new stake was Broadridge: 271,451 shares worth $25.7M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $215M trimmed.
- London Company of Virginia's largest Q1 2020 buy was Broadridge: 271,451 shares worth $25.7M.
- London Company of Virginia added most to Air Products & Chemicals in Q1 2020, an estimated $192M increase.
- London Company of Virginia's biggest Q1 2020 reduction was Carnival Corporation Ltd, cutting an estimated $215M.
- London Company of Virginia fully exited MSG Networks Inc. in Q1 2020, selling an estimated $19M.
- London Company of Virginia's ten largest holdings make up 27% of its $10.5B portfolio in Q1 2020.
- London Company of Virginia opened 22 new positions and closed 10 in Q1 2020.
- 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 Q1 2020, filed 15 May 2020.