We are live on ! Find out more
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
+5.58%
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
$18.8B
AUM Growth
+$1.33B
Cap. Flow
+$507M
Cap. Flow %
2.7%
Top 10 Hldgs %
27.14%
Holding
158
New
7
Increased
86
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$200M
2
ATR icon
AptarGroup
ATR
+$63.6M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$45.9M
4
MUSA icon
Murphy USA
MUSA
+$25.3M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$23.5M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$96.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$77M
3
VAR
Varian Medical Systems, Inc.
VAR
+$31.9M
4
GATX icon
GATX Corp
GATX
+$16.8M
5
SGI
Somnigroup International
SGI
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Industrials 15.63%
3 Financials 15.48%
4 Consumer Staples 11.55%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
51
Sensata Technologies
ST
$6.72B
$155M 0.83%
2,678,485
+151,132
+6% +$8.81M
PRGO icon
52
Perrigo
PRGO
$1.76B
$154M 0.82%
3,365,791
+211,602
+7% +$9.38M
HAS icon
53
Hasbro
HAS
$13.4B
$130M 0.69%
1,370,295
+55,434
+4% +$5.33M
CTAS icon
54
Cintas
CTAS
$81.4B
$128M 0.68%
1,337,148
+39,376
+3% +$3.49M
BF.B icon
55
Brown-Forman Class B
BF.B
$12.8B
$124M 0.66%
1,649,787
+45,200
+3% +$3.44M
BEN icon
56
Franklin Resources
BEN
$17.1B
$123M 0.66%
3,857,828
+46,061
+1% +$1.49M
APH icon
57
Amphenol
APH
$210B
$122M 0.65%
3,577,006
+105,954
+3% +$3.58M
ALSN icon
58
Allison Transmission
ALSN
$10.2B
$114M 0.61%
2,873,001
+72,468
+3% +$3.08M
SCHW
59
Charles Schwab
SCHW
$189B
$102M 0.54%
1,400,361
+23,607
+2% +$1.67M
V icon
60
Visa
V
$671B
$99.3M 0.53%
424,670
+4,730
+1% +$1.08M
HD icon
61
Home Depot
HD
$342B
$96M 0.51%
300,942
+3,780
+1% +$1.2M
CHDN icon
62
Churchill Downs
CHDN
$6.17B
$95.2M 0.51%
959,952
+63,368
+7% +$6.51M
FDX icon
63
FedEx
FDX
$77.3B
$94.3M 0.5%
316,239
+5,560
+2% +$1.65M
WTM icon
64
White Mountains Insurance
WTM
$5.06B
$89.3M 0.48%
77,768
+5,431
+8% +$6.34M
ORLY icon
65
O'Reilly Automotive
ORLY
$74.5B
$86.5M 0.46%
2,291,580
+29,115
+1% +$1.04M
META icon
66
Meta Platforms (Facebook)
META
$1.47T
$85.1M 0.45%
244,721
+3,986
+2% +$1.28M
BALL icon
67
Ball Corp
BALL
$16.4B
$83.1M 0.44%
1,026,243
+26,716
+3% +$2.31M
CDK
68
DELISTED
CDK Global, Inc.
CDK
$80.5M 0.43%
1,620,767
+40,872
+3% +$2.16M
FR icon
69
First Industrial Realty Trust
FR
$8.4B
$70.3M 0.37%
1,345,022
+87,195
+7% +$4.38M
HAE icon
70
Haemonetics
HAE
$4.16B
$70.2M 0.37%
1,052,983
-4,755
-0.4% -$336K
DECK icon
71
Deckers Outdoor
DECK
$12.4B
$69.5M 0.37%
1,086,432
+154,782
+17% +$8.73M
CHD icon
72
Church & Dwight Co
CHD
$24B
$67.9M 0.36%
796,480
+11,877
+2% +$1.03M
GCP
73
DELISTED
GCP Applied Technologies Inc.
GCP
$54.9M 0.29%
2,360,479
+163,798
+7% +$4.06M
SGI
74
Somnigroup International
SGI
$13.5B
$51.7M 0.28%
1,319,304
-388,575
-23% -$14.9M
CNNE icon
75
Cannae Holdings
CNNE
$651M
$51.1M 0.27%
1,506,678
+9,982
+0.7% +$372K
1 2
3
4 5

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

London Company of Virginia's Q2 2021 Portfolio in Review

As of Q2 2021, London Company of Virginia held 158 positions worth $18.8B, up 7.6% from $17.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

London Company of Virginia's Q2 2021 filing shows 7 new, 86 increased, 33 reduced and 2 closed positions. Its largest new stake was Murphy USA: 182,940 shares worth $24.4M. The largest sale was Coca-Cola, an estimated $96.6M.

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

  • London Company of Virginia's largest Q2 2021 buy was Murphy USA: 182,940 shares worth $24.4M.
  • London Company of Virginia added most to Progressive in Q2 2021, an estimated $200M increase.
  • London Company of Virginia's biggest Q2 2021 reduction was Coca-Cola, cutting an estimated $96.6M.
  • London Company of Virginia fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $31.9M.
  • London Company of Virginia's ten largest holdings make up 27% of its $18.8B portfolio in Q2 2021.
  • London Company of Virginia opened 7 new positions and closed 2 in Q2 2021.
  • London Company of Virginia's portfolio value rose 7.6% quarter-over-quarter to $18.8B.

Based on London Company of Virginia's 13F filing for Q2 2021, filed 16 Aug 2021.