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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
+11.98%
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
$16B
AUM Growth
+$1.95B
Cap. Flow
+$404M
Cap. Flow %
2.53%
Top 10 Hldgs %
27.35%
Holding
149
New
12
Increased
56
Reduced
56
Closed
2

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$211M
2
HAE icon
Haemonetics
HAE
+$101M
3
UNF icon
Unifirst Corp
UNF
+$77.3M
4
POST icon
Post Holdings
POST
+$52.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$47.6M

Top Sells

Rank Stock Value
1
HDS
HD Supply Holdings, Inc.
HDS
+$197M
2
WFC icon
Wells Fargo
WFC
+$53M
3
CTAS icon
Cintas
CTAS
+$38.8M
4
APH icon
Amphenol
APH
+$34.2M
5
ENR icon
Energizer
ENR
+$20.3M

Sector Composition

Rank Sector Weight
1 Technology 22.54%
2 Industrials 14.16%
3 Financials 13.91%
4 Consumer Staples 12.16%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
51
Axalta
AXTA
$7.98B
$131M 0.82%
4,589,260
+111,074
+2% +$3.03M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$130M 0.82%
1,487,500
-32,120
-2% -$2.71M
FOXA icon
53
Fox Class A
FOXA
$26.5B
$129M 0.8%
4,416,040
+81,872
+2% +$2.29M
BF.B icon
54
Brown-Forman Class B
BF.B
$12.8B
$125M 0.78%
1,578,391
+62,335
+4% +$4.81M
HAS icon
55
Hasbro
HAS
$13.4B
$122M 0.77%
1,308,924
+44,071
+3% +$3.92M
ALSN icon
56
Allison Transmission
ALSN
$10.2B
$120M 0.75%
2,778,143
+111,195
+4% +$4.47M
CTAS icon
57
Cintas
CTAS
$81.4B
$117M 0.73%
1,318,756
-446,760
-25% -$38.8M
HAE icon
58
Haemonetics
HAE
$4.16B
$112M 0.7%
+940,216
New +$101M
CHDN icon
59
Churchill Downs
CHDN
$6.17B
$95.9M 0.6%
984,488
-137,084
-12% -$12.4M
BALL icon
60
Ball Corp
BALL
$16.4B
$92.6M 0.58%
993,359
+39,565
+4% +$3.66M
BEN icon
61
Franklin Resources
BEN
$17.1B
$92.5M 0.58%
3,702,342
+62,087
+2% +$1.39M
V icon
62
Visa
V
$671B
$91.8M 0.57%
419,845
-16,805
-4% -$3.44M
CDK
63
DELISTED
CDK Global, Inc.
CDK
$81.3M 0.51%
1,568,259
+61,215
+4% +$2.9M
FDX icon
64
FedEx
FDX
$77.3B
$80.1M 0.5%
308,559
-3,773
-1% -$1.05M
HD icon
65
Home Depot
HD
$342B
$78.5M 0.49%
295,480
-3,916
-1% -$1.08M
WTM icon
66
White Mountains Insurance
WTM
$5.06B
$72.9M 0.46%
72,813
-1,390
-2% -$1.31M
SCHW
67
Charles Schwab
SCHW
$189B
$72.8M 0.46%
1,373,461
-21,136
-2% -$957K
ORLY icon
68
O'Reilly Automotive
ORLY
$74.5B
$68.6M 0.43%
2,272,305
-43,620
-2% -$1.32M
PGR icon
69
Progressive
PGR
$121B
$68.3M 0.43%
690,455
-38,815
-5% -$3.67M
FR icon
70
First Industrial Realty Trust
FR
$8.4B
$53.5M 0.33%
1,270,884
-270,355
-18% -$11.3M
CNNE icon
71
Cannae Holdings
CNNE
$651M
$50.6M 0.32%
1,142,283
+702,784
+160% +$28.5M
GCP
72
DELISTED
GCP Applied Technologies Inc.
GCP
$49.9M 0.31%
2,110,065
-70,631
-3% -$1.64M
SGI
73
Somnigroup International
SGI
$13.5B
$46.9M 0.29%
1,735,330
-73,550
-4% -$1.79M
LSTR icon
74
Landstar System
LSTR
$6.31B
$46M 0.29%
341,747
-14,624
-4% -$1.92M
DECK icon
75
Deckers Outdoor
DECK
$12.4B
$44.9M 0.28%
939,768
-4,794
-0.5% -$213K
1 2
3
4 5

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IG
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EIP
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MG
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CLGM
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LCIP
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London Company of Virginia's Q4 2020 Portfolio in Review

As of Q4 2020, London Company of Virginia held 149 positions worth $16B, up 14% from $14B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

London Company of Virginia's Q4 2020 filing shows 12 new, 56 increased, 56 reduced and 2 closed positions. Its largest new stake was Comcast: 4,407,679 shares worth $231M. The largest sale was HD Supply Holdings, Inc., an estimated $197M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • London Company of Virginia's largest Q4 2020 buy was Comcast: 4,407,679 shares worth $231M.
  • London Company of Virginia added most to Unifirst Corp in Q4 2020, an estimated $77.3M increase.
  • London Company of Virginia's biggest Q4 2020 reduction was Wells Fargo, cutting an estimated $53M.
  • London Company of Virginia fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $197M.
  • London Company of Virginia's ten largest holdings make up 27% of its $16B portfolio in Q4 2020.
  • London Company of Virginia opened 12 new positions and closed 2 in Q4 2020.
  • London Company of Virginia's portfolio value rose 14% quarter-over-quarter to $16B.

Based on London Company of Virginia's 13F filing for Q4 2020, filed 16 Feb 2021.