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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
+8.34%
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
$17.4B
AUM Growth
+$1.45B
Cap. Flow
+$260M
Cap. Flow %
1.49%
Top 10 Hldgs %
27.24%
Holding
157
New
10
Increased
65
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$160M
2
ATR icon
AptarGroup
ATR
+$112M
3
D icon
Dominion Energy
D
+$75.9M
4
CHD icon
Church & Dwight Co
CHD
+$65.5M
5
META icon
Meta Platforms (Facebook)
META
+$64.8M

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$129M
2
AXTA icon
Axalta
AXTA
+$93.3M
3
DLTR icon
Dollar Tree
DLTR
+$71M
4
APH icon
Amphenol
APH
+$53.1M
5
AAPL icon
Apple
AAPL
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Industrials 15.12%
3 Financials 14.37%
4 Consumer Staples 12.04%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRGO icon
51
Perrigo
PRGO
$1.76B
$128M 0.73%
3,154,189
+10,490
+0.3% +$450K
HAS icon
52
Hasbro
HAS
$13.4B
$126M 0.73%
1,314,861
+5,937
+0.5% +$564K
HAE icon
53
Haemonetics
HAE
$4.16B
$117M 0.67%
1,057,738
+117,522
+12% +$14.5M
ATR icon
54
AptarGroup
ATR
$8.47B
$115M 0.66%
+813,697
New +$112M
APH icon
55
Amphenol
APH
$210B
$114M 0.66%
3,471,052
-1,633,240
-32% -$53.1M
ALSN icon
56
Allison Transmission
ALSN
$10.2B
$114M 0.66%
2,800,533
+22,390
+0.8% +$932K
BEN icon
57
Franklin Resources
BEN
$17.1B
$113M 0.65%
3,811,767
+109,425
+3% +$2.99M
CTAS icon
58
Cintas
CTAS
$81.4B
$111M 0.64%
1,297,772
-20,984
-2% -$1.78M
BF.B icon
59
Brown-Forman Class B
BF.B
$12.8B
$111M 0.63%
1,604,587
+26,196
+2% +$1.92M
CHDN icon
60
Churchill Downs
CHDN
$6.17B
$102M 0.58%
896,584
-87,904
-9% -$9.68M
HD icon
61
Home Depot
HD
$342B
$90.7M 0.52%
297,162
+1,682
+0.6% +$464K
SCHW
62
Charles Schwab
SCHW
$189B
$89.7M 0.51%
1,376,754
+3,293
+0.2% +$200K
V icon
63
Visa
V
$671B
$88.9M 0.51%
419,940
+95
+0% +$20K
FDX icon
64
FedEx
FDX
$77.3B
$88.2M 0.51%
310,679
+2,120
+0.7% +$546K
CDK
65
DELISTED
CDK Global, Inc.
CDK
$85.4M 0.49%
1,579,895
+11,636
+0.7% +$604K
BALL icon
66
Ball Corp
BALL
$16.4B
$84.7M 0.49%
999,527
+6,168
+0.6% +$540K
WTM icon
67
White Mountains Insurance
WTM
$5.06B
$80.6M 0.46%
72,337
-476
-0.7% -$532K
ORLY icon
68
O'Reilly Automotive
ORLY
$74.5B
$76.5M 0.44%
2,262,465
-9,840
-0.4% -$305K
META icon
69
Meta Platforms (Facebook)
META
$1.47T
$70.9M 0.41%
+240,735
New +$64.8M
CHD icon
70
Church & Dwight Co
CHD
$24B
$68.5M 0.39%
+784,603
New +$65.5M
PGR icon
71
Progressive
PGR
$121B
$66.3M 0.38%
693,963
+3,508
+0.5% +$319K
SGI
72
Somnigroup International
SGI
$13.5B
$62.4M 0.36%
1,707,879
-27,451
-2% -$889K
CNNE icon
73
Cannae Holdings
CNNE
$651M
$59.3M 0.34%
1,496,696
+354,413
+31% +$14.3M
FR icon
74
First Industrial Realty Trust
FR
$8.4B
$57.6M 0.33%
1,257,827
-13,057
-1% -$563K
LSTR icon
75
Landstar System
LSTR
$6.31B
$55.6M 0.32%
337,064
-4,683
-1% -$728K
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 Q1 2021 Portfolio in Review

As of Q1 2021, London Company of Virginia held 157 positions worth $17.4B, up 9% from $16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

London Company of Virginia's Q1 2021 filing shows 10 new, 65 increased, 48 reduced and 6 closed positions. Its largest new stake was Otis Worldwide: 2,446,518 shares worth $167M. The largest sale was Fox Class A, an estimated $129M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • London Company of Virginia's largest Q1 2021 buy was Otis Worldwide: 2,446,518 shares worth $167M.
  • London Company of Virginia added most to Dominion Energy in Q1 2021, an estimated $75.9M increase.
  • London Company of Virginia's biggest Q1 2021 reduction was Axalta, cutting an estimated $93.3M.
  • London Company of Virginia fully exited Fox Class A in Q1 2021, selling an estimated $129M.
  • London Company of Virginia's ten largest holdings make up 27% of its $17.4B portfolio in Q1 2021.
  • London Company of Virginia opened 10 new positions and closed 6 in Q1 2021.
  • London Company of Virginia's portfolio value rose 9% quarter-over-quarter to $17.4B.

Based on London Company of Virginia's 13F filing for Q1 2021, filed 14 May 2021.