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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
+11.96%
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
$19.8B
AUM Growth
+$1.62B
Cap. Flow
-$337M
Cap. Flow %
-1.7%
Top 10 Hldgs %
27.64%
Holding
167
New
8
Increased
20
Reduced
103
Closed
–

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$170M
2
CCI icon
Crown Castle
CCI
+$70.5M
3
APD icon
Air Products & Chemicals
APD
+$64M
4
LW icon
Lamb Weston
LW
+$60.9M
5
HAYW icon
Hayward Holdings
HAYW
+$41.8M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$151M
2
MSFT icon
Microsoft
MSFT
+$148M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$140M
4
CTXS
Citrix Systems Inc
CTXS
+$46.2M
5
POST icon
Post Holdings
POST
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Industrials 15.51%
3 Financials 14.96%
4 Consumer Staples 11.05%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$36.8B
$153M 0.77%
995,806
-40,378
-4% -$6.2M
ST icon
52
Sensata Technologies
ST
$6.7B
$152M 0.77%
2,458,504
-96,593
-4% -$5.62M
CTXS
53
DELISTED
Citrix Systems Inc
CTXS
$143M 0.72%
1,516,338
-505,401
-25% -$46.2M
APH icon
54
Amphenol
APH
$207B
$142M 0.72%
3,245,016
-132,822
-4% -$5.38M
ATR icon
55
AptarGroup
ATR
$8.43B
$136M 0.69%
1,109,048
-56,681
-5% -$7.05M
BEN icon
56
Franklin Resources
BEN
$17.2B
$133M 0.67%
3,959,430
-1,654
-0% -$54.4K
HAS icon
57
Hasbro
HAS
$13.4B
$128M 0.64%
1,254,336
-49,523
-4% -$4.75M
HD icon
58
Home Depot
HD
$342B
$119M 0.6%
287,874
-7,463
-3% -$2.84M
PRGO icon
59
Perrigo
PRGO
$1.79B
$115M 0.58%
2,953,387
-245,939
-8% -$10.3M
META icon
60
Meta Platforms (Facebook)
META
$1.5T
$115M 0.58%
340,661
+100,522
+42% +$33.4M
BF.B icon
61
Brown-Forman Class B
BF.B
$13B
$109M 0.55%
1,496,570
-61,805
-4% -$4.4M
ORLY icon
62
O'Reilly Automotive
ORLY
$75.2B
$103M 0.52%
2,179,920
-53,820
-2% -$2.33M
ALSN icon
63
Allison Transmission
ALSN
$10.1B
$94.2M 0.48%
2,590,607
-101,533
-4% -$3.59M
SCHW
64
Charles Schwab
SCHW
$190B
$91M 0.46%
1,082,147
-29,512
-3% -$2.39M
V icon
65
Visa
V
$675B
$86.2M 0.43%
397,675
-16,040
-4% -$3.44M
CHD icon
66
Church & Dwight Co
CHD
$24.1B
$81.8M 0.41%
798,085
+32,202
+4% +$2.92M
FDX icon
67
FedEx
FDX
$78B
$75.8M 0.38%
292,961
-11,209
-4% -$2.69M
WTM icon
68
White Mountains Insurance
WTM
$5.06B
$73.6M 0.37%
72,625
-3,425
-5% -$3.62M
GCP
69
DELISTED
GCP Applied Technologies Inc.
GCP
$71.7M 0.36%
2,265,185
-87,662
-4% -$2.24M
FR icon
70
First Industrial Realty Trust
FR
$8.47B
$67.8M 0.34%
1,024,779
-66,673
-6% -$4.01M
DECK icon
71
Deckers Outdoor
DECK
$12.5B
$62.2M 0.31%
1,018,854
-39,696
-4% -$2.56M
BR icon
72
Broadridge
BR
$19.3B
$54.4M 0.27%
297,478
-12,067
-4% -$2.12M
FISV
73
Fiserv Inc
FISV
$28B
$53.2M 0.27%
513,035
-31,894
-6% -$3.3M
AXTA icon
74
Axalta
AXTA
$7.98B
$49M 0.25%
1,480,865
-48,434
-3% -$1.54M
HAE icon
75
Haemonetics
HAE
$4.16B
$48.7M 0.25%
917,358
-100,055
-10% -$6.1M
1 2
3
4 5

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EIP
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London Company of Virginia's Q4 2021 Portfolio in Review

As of Q4 2021, London Company of Virginia held 167 positions worth $19.8B, up 8.9% from $18.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. London Company of Virginia opened 8 new positions and made no exits, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • London Company of Virginia's largest Q4 2021 buy was Hayward Holdings: 1,722,293 shares worth $45.2M.
  • London Company of Virginia added most to AerCap in Q4 2021, an estimated $170M increase.
  • London Company of Virginia's biggest Q4 2021 reduction was Entegris, cutting an estimated $151M.
  • London Company of Virginia's ten largest holdings make up 28% of its $19.8B portfolio in Q4 2021.
  • London Company of Virginia opened 8 new positions and closed 0 in Q4 2021.
  • London Company of Virginia's portfolio value rose 8.9% quarter-over-quarter to $19.8B.

Based on London Company of Virginia's 13F filing for Q4 2021, filed 14 Feb 2022.