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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
-1.43%
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
$18.2B
AUM Growth
-$561M
Cap. Flow
-$174M
Cap. Flow %
-0.96%
Top 10 Hldgs %
27.84%
Holding
164
New
8
Increased
43
Reduced
76
Closed
5

Top Buys

Rank Stock Value
1
CHDN icon
Churchill Downs
CHDN
+$109M
2
PGR icon
Progressive
PGR
+$82.1M
3
BALL icon
Ball Corp
BALL
+$62M
4
FISV
Fiserv Inc
FISV
+$60.9M
5
UNF icon
Unifirst Corp
UNF
+$44.6M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$128M
2
CDK
CDK Global, Inc.
CDK
+$80.5M
3
SWKS icon
Skyworks Solutions
SWKS
+$71.2M
4
KO icon
Coca-Cola
KO
+$39.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.1M

Sector Composition

Rank Sector Weight
1 Technology 22.73%
2 Financials 15.56%
3 Industrials 14.41%
4 Consumer Discretionary 10.95%
5 Consumer Staples 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
51
Dollar Tree
DLTR
$24.7B
$143M 0.78%
1,489,994
-93,341
-6% -$8.98M
ST icon
52
Sensata Technologies
ST
$6.72B
$140M 0.77%
2,555,097
-123,388
-5% -$7.09M
ATR icon
53
AptarGroup
ATR
$8.47B
$139M 0.76%
1,165,729
-79,401
-6% -$10.4M
MLM icon
54
Martin Marietta Materials
MLM
$32.7B
$136M 0.75%
397,298
-60,624
-13% -$22.1M
APH icon
55
Amphenol
APH
$210B
$124M 0.68%
3,377,838
-199,168
-6% -$7.31M
BEN icon
56
Franklin Resources
BEN
$17.1B
$118M 0.65%
3,961,084
+103,256
+3% +$3.22M
HAS icon
57
Hasbro
HAS
$13.4B
$116M 0.64%
1,303,859
-66,436
-5% -$6.45M
BF.B icon
58
Brown-Forman Class B
BF.B
$12.8B
$104M 0.57%
1,558,375
-91,412
-6% -$6.47M
HD icon
59
Home Depot
HD
$342B
$96.9M 0.53%
295,337
-5,605
-2% -$1.84M
ALSN icon
60
Allison Transmission
ALSN
$10.2B
$95.1M 0.52%
2,692,140
-180,861
-6% -$6.9M
V icon
61
Visa
V
$671B
$92.2M 0.51%
413,715
-10,955
-3% -$2.57M
ORLY icon
62
O'Reilly Automotive
ORLY
$74.5B
$91M 0.5%
2,233,740
-57,840
-3% -$2.32M
META icon
63
Meta Platforms (Facebook)
META
$1.47T
$81.5M 0.45%
240,139
-4,582
-2% -$1.65M
WTM icon
64
White Mountains Insurance
WTM
$5.06B
$81.3M 0.45%
76,050
-1,718
-2% -$1.92M
SCHW
65
Charles Schwab
SCHW
$189B
$81M 0.44%
1,111,659
-288,702
-21% -$20.6M
HAE icon
66
Haemonetics
HAE
$4.16B
$71.8M 0.39%
1,017,413
-35,570
-3% -$2.24M
FDX icon
67
FedEx
FDX
$77.3B
$66.7M 0.37%
304,170
-12,069
-4% -$3.28M
DECK icon
68
Deckers Outdoor
DECK
$12.4B
$63.5M 0.35%
1,058,550
-27,882
-3% -$1.91M
CHD icon
69
Church & Dwight Co
CHD
$24B
$63.2M 0.35%
765,883
-30,597
-4% -$2.59M
FISV
70
Fiserv Inc
FISV
$27.4B
$59.1M 0.32%
+544,929
New +$60.9M
FR icon
71
First Industrial Realty Trust
FR
$8.4B
$56.8M 0.31%
1,091,452
-253,570
-19% -$13.8M
BR icon
72
Broadridge
BR
$19.3B
$51.6M 0.28%
309,545
-5,230
-2% -$891K
GCP
73
DELISTED
GCP Applied Technologies Inc.
GCP
$51.6M 0.28%
2,352,847
-7,632
-0.3% -$177K
CNNE icon
74
Cannae Holdings
CNNE
$651M
$49.2M 0.27%
1,581,518
+74,840
+5% +$2.41M
SGI
75
Somnigroup International
SGI
$13.5B
$46.4M 0.26%
1,000,121
-319,183
-24% -$13.9M
1 2
3
4 5

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London Company of Virginia's Q3 2021 Portfolio in Review

As of Q3 2021, London Company of Virginia held 164 positions worth $18.2B, down 3% from $18.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

London Company of Virginia's Q3 2021 filing shows 8 new, 43 increased, 76 reduced and 5 closed positions. Its largest new stake was Fiserv Inc: 544,929 shares worth $59.1M. The largest sale was Cintas, an estimated $128M.

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

  • London Company of Virginia's largest Q3 2021 buy was Fiserv Inc: 544,929 shares worth $59.1M.
  • London Company of Virginia added most to Churchill Downs in Q3 2021, an estimated $109M increase.
  • London Company of Virginia's biggest Q3 2021 reduction was Skyworks Solutions, cutting an estimated $71.2M.
  • London Company of Virginia fully exited Cintas in Q3 2021, selling an estimated $128M.
  • London Company of Virginia's ten largest holdings make up 28% of its $18.2B portfolio in Q3 2021.
  • London Company of Virginia opened 8 new positions and closed 5 in Q3 2021.
  • London Company of Virginia's portfolio value fell 3% quarter-over-quarter to $18.2B.

Based on London Company of Virginia's 13F filing for Q3 2021, filed 15 Nov 2021.