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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
-10.56%
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
$16.4B
AUM Growth
-$2.57B
(-14%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
172
New
4
Increased
30
Reduced
105
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$99.4M |
| 2 |
Lennox International
LII
|
+$77.2M |
| 3 |
Skyworks Solutions
SWKS
|
+$70.7M |
| 4 |
Starbucks
SBUX
|
+$52.6M |
| 5 |
MZTI
The Marzetti Company
MZTI
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$129M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$53.3M |
| 3 |
Sensata Technologies
ST
|
+$51.2M |
| 4 |
Haemonetics
HAE
|
+$47.8M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$47.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.9% |
| 2 | Financials | 14.96% |
| 3 | Industrials | 13.81% |
| 4 | Consumer Staples | 12.12% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.19T
| $134M | 0.82% |
1,225,640
-31,740
| -3% | -$3.75M |
|
52
Moelis & Co
MC
$4.91B
| $132M | 0.81% |
3,349,301
-45,402
| -1% | -$1.98M |
|
53
Perrigo
PRGO
$1.76B
| $124M | 0.76% |
3,051,174
-44,421
| -1% | -$1.65M |
|
54
AptarGroup
ATR
$8.47B
| $116M | 0.71% |
1,127,259
-16,993
| -1% | -$1.85M |
|
55
Ball Corp
BALL
$16.4B
| $114M | 0.7% |
1,656,629
-24,199
| -1% | -$1.84M |
|
56
Brown-Forman Class B
BF.B
$12.8B
| $105M | 0.64% |
1,498,753
-19,476
| -1% | -$1.31M |
|
57
Amphenol
APH
$210B
| $105M | 0.64% |
3,247,952
-42,824
| -1% | -$1.49M |
|
58
Martin Marietta Materials
MLM
$32.7B
| $102M | 0.62% |
341,373
-6,776
| -2% | -$2.31M |
|
59
Allison Transmission
ALSN
$10.2B
| $100M | 0.61% |
2,609,632
-33,886
| -1% | -$1.29M |
|
60
O'Reilly Automotive
ORLY
$74.5B
| $88.3M | 0.54% |
2,096,085
-69,735
| -3% | -$3M |
|
61
White Mountains Insurance
WTM
$5.06B
| $85.1M | 0.52% |
68,331
-1,448
| -2% | -$1.68M |
|
62
Visa
V
$671B
| $75.9M | 0.46% |
385,461
-11,192
| -3% | -$2.31M |
|
63
Home Depot
HD
$342B
| $75.5M | 0.46% |
275,146
-8,642
| -3% | -$2.55M |
|
|
64
Lennox International
LII
$14.5B
| $72.8M | 0.45% |
+352,632
| New | +$77.2M |
|
65
FedEx
FDX
$77.3B
| $70.8M | 0.43% |
312,478
-4,214
| -1% | -$899K |
|
66
Church & Dwight Co
CHD
$24B
| $70.1M | 0.43% |
756,376
-26,207
| -3% | -$2.48M |
|
|
SCHW
67
Charles Schwab
SCHW
$189B
| $65.5M | 0.4% |
1,036,840
-47,170
| -4% | -$3.25M |
|
68
BellRing Brands
BRBR
$1.26B
| $60.1M | 0.37% |
2,414,950
-670,976
| -22% | -$16.4M |
|
|
69
Sensata Technologies
ST
$6.72B
| $56.4M | 0.34% |
1,364,336
-1,112,302
| -45% | -$51.2M |
|
70
iShares Core S&P 500 ETF
IVV
$904B
| $55.6M | 0.34% |
146,547
+87,692
| +149% | +$36.1M |
|
71
Meta Platforms (Facebook)
META
$1.47T
| $53.8M | 0.33% |
333,381
-13,747
| -4% | -$2.65M |
|
|
MZTI
72
The Marzetti Company
MZTI
$3.18B
| $52.4M | 0.32% |
406,977
+281,260
| +224% | +$38.5M |
|
73
Hanover Insurance
THG
$7.74B
| $46M | 0.28% |
314,643
-7,466
| -2% | -$1.1M |
|
74
First Industrial Realty Trust
FR
$8.4B
| $46M | 0.28% |
968,022
-21,466
| -2% | -$1.18M |
|
|
FISV
75
Fiserv Inc
FISV
$27.4B
| $44.6M | 0.27% |
500,840
-21,311
| -4% | -$2.07M |
|
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London Company of Virginia's Q2 2022 Portfolio in Review
As of Q2 2022, London Company of Virginia held 172 positions worth $16.4B, down 14% from $18.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 4.7%. London Company of Virginia opened 4 new positions and exited 4, leaving the 172-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
- London Company of Virginia's largest Q2 2022 buy was Lennox International: 352,632 shares worth $72.8M.
- London Company of Virginia added most to Hasbro in Q2 2022, an estimated $99.4M increase.
- London Company of Virginia's biggest Q2 2022 reduction was Cincinnati Financial, cutting an estimated $129M.
- London Company of Virginia fully exited Kaman Corp in Q2 2022, selling an estimated $14.3M.
- London Company of Virginia's ten largest holdings make up 26% of its $16.4B portfolio in Q2 2022.
- London Company of Virginia opened 4 new positions and closed 4 in Q2 2022.
- London Company of Virginia's portfolio value fell 14% quarter-over-quarter to $16.4B.
Based on London Company of Virginia's 13F filing for Q2 2022, filed 15 Aug 2022.