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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
+19.7%
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
+$2.41B
(+23%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
164
New
2
Increased
61
Reduced
50
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$84.5M |
| 2 |
Philip Morris
PM
|
+$79.2M |
| 3 |
Chevron
CVX
|
+$78.2M |
| 4 |
Texas Instruments
TXN
|
+$66.5M |
| 5 |
Lamb Weston
LW
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$101M |
| 2 |
Kinder Morgan
KMI
|
+$77.5M |
| 3 |
T. Rowe Price
TROW
|
+$40.7M |
| 4 |
General Dynamics
GD
|
+$38.5M |
| 5 |
Southwest Airlines
LUV
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.45% |
| 2 | Industrials | 15.81% |
| 3 | Financials | 13.58% |
| 4 | Consumer Staples | 11.58% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Martin Marietta Materials
MLM
$32.7B
| $103M | 0.8% |
499,021
+33,150
| +7% | +$6.37M |
|
52
M&T Bank
MTB
$36.6B
| $98.3M | 0.76% |
945,166
+193,822
| +26% | +$20.5M |
|
53
Axalta
AXTA
$7.98B
| $96.3M | 0.75% |
4,269,945
+631,668
| +17% | +$12.9M |
|
54
Allison Transmission
ALSN
$10.2B
| $91.3M | 0.71% |
2,481,747
+518,055
| +26% | +$18.6M |
|
55
Hasbro
HAS
$13.4B
| $89.1M | 0.69% |
1,189,302
+209,327
| +21% | +$15.1M |
|
56
Sensata Technologies
ST
$6.72B
| $85.8M | 0.67% |
2,304,623
+367,967
| +19% | +$13M |
|
57
Visa
V
$671B
| $85.7M | 0.67% |
443,712
-11,763
| -3% | -$2.15M |
|
58
Franklin Resources
BEN
$17.1B
| $77.4M | 0.6% |
3,689,381
+156,972
| +4% | +$2.96M |
|
59
Churchill Downs
CHDN
$6.17B
| $76.7M | 0.6% |
1,151,844
+19,836
| +2% | +$1.13M |
|
60
Home Depot
HD
$342B
| $75.8M | 0.59% |
302,418
-4,947
| -2% | -$1.13M |
|
61
White Mountains Insurance
WTM
$5.06B
| $67.6M | 0.53% |
76,081
-849
| -1% | -$765K |
|
62
O'Reilly Automotive
ORLY
$74.5B
| $65.9M | 0.51% |
2,345,700
-67,740
| -3% | -$1.77M |
|
63
Ball Corp
BALL
$16.4B
| $61.6M | 0.48% |
886,158
+185,236
| +26% | +$12.5M |
|
64
First Industrial Realty Trust
FR
$8.4B
| $61.2M | 0.48% |
1,592,407
-27,233
| -2% | -$997K |
|
65
Progressive
PGR
$121B
| $59M | 0.46% |
736,547
-12,884
| -2% | -$1.01M |
|
|
CDK
66
DELISTED
CDK Global, Inc.
CDK
| $57.9M | 0.45% |
1,398,839
+291,129
| +26% | +$11.2M |
|
67
Unifirst Corp
UNF
$5.24B
| $45.3M | 0.35% |
253,418
-553
| -0.2% | -$92.6K |
|
68
FedEx
FDX
$77.3B
| $44.4M | 0.34% |
316,430
-2,860
| -0.9% | -$360K |
|
69
Landstar System
LSTR
$6.31B
| $41.8M | 0.32% |
371,951
-9,616
| -3% | -$1.03M |
|
70
Bristol-Myers Squibb
BMY
$130B
| $40.1M | 0.31% |
681,677
+3,291
| +0.5% | +$197K |
|
71
Energizer
ENR
$1.56B
| $39.3M | 0.31% |
826,676
-3,809
| -0.5% | -$156K |
|
72
Broadridge
BR
$19.3B
| $34.7M | 0.27% |
275,254
+3,803
| +1% | +$440K |
|
|
SGI
73
Somnigroup International
SGI
$13.5B
| $33.9M | 0.26% |
1,883,052
-41,336
| -2% | -$593K |
|
74
Deckers Outdoor
DECK
$12.4B
| $31.5M | 0.24% |
961,182
-60
| -0% | -$1.65K |
|
|
SCHW
75
Charles Schwab
SCHW
$189B
| $29.2M | 0.23% |
864,828
-74,727
| -8% | -$2.68M |
|
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London Company of Virginia's Q2 2020 Portfolio in Review
As of Q2 2020, London Company of Virginia held 164 positions worth $12.9B, up 23% from $10.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
London Company of Virginia deployed $578M of net new capital in Q2 2020, opening 2 new positions and adding to 61 existing holdings. Its largest new stake was Varian Medical Systems, Inc.: 183,466 shares worth $22.5M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Kinder Morgan, an estimated $77.5M trimmed.
- London Company of Virginia's largest Q2 2020 buy was Varian Medical Systems, Inc.: 183,466 shares worth $22.5M.
- London Company of Virginia added most to Cincinnati Financial in Q2 2020, an estimated $84.5M increase.
- London Company of Virginia's biggest Q2 2020 reduction was Kinder Morgan, cutting an estimated $77.5M.
- London Company of Virginia fully exited Delta Air Lines in Q2 2020, selling an estimated $101M.
- London Company of Virginia's ten largest holdings make up 27% of its $12.9B portfolio in Q2 2020.
- London Company of Virginia opened 2 new positions and closed 28 in Q2 2020.
- London Company of Virginia's portfolio value rose 23% quarter-over-quarter to $12.9B.
Based on London Company of Virginia's 13F filing for Q2 2020, filed 14 Aug 2020.