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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
-4.44%
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
$15.8B
AUM Growth
-$568M
(-3.5%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
169
New
1
Increased
42
Reduced
88
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennox International
LII
|
+$83.7M |
| 2 |
Starbucks
SBUX
|
+$76.3M |
| 3 |
Entegris
ENTG
|
+$34.7M |
| 4 |
AerCap
AER
|
+$34M |
| 5 |
Steris
STE
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$32.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$21.3M |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$20.7M |
| 5 |
MANT
Mantech International Corp
MANT
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.33% |
| 2 | Financials | 14.86% |
| 3 | Industrials | 14.24% |
| 4 | Consumer Staples | 12.24% |
| 5 | Consumer Discretionary | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$90.4B
| $131M | 0.83% |
4,478,012
+158,380
| +4% | +$5.92M |
|
52
Alphabet (Google) Class C
GOOG
$4.19T
| $117M | 0.74% |
1,215,619
-10,021
| -0.8% | -$1.12M |
|
53
Moelis & Co
MC
$4.91B
| $112M | 0.71% |
3,327,409
-21,892
| -0.7% | -$916K |
|
54
Martin Marietta Materials
MLM
$32.7B
| $108M | 0.69% |
335,875
-5,498
| -2% | -$1.86M |
|
55
Amphenol
APH
$210B
| $108M | 0.68% |
3,229,158
-18,794
| -0.6% | -$683K |
|
56
Perrigo
PRGO
$1.76B
| $108M | 0.68% |
3,021,896
-29,278
| -1% | -$1.18M |
|
57
AptarGroup
ATR
$8.47B
| $107M | 0.68% |
1,121,730
-5,529
| -0.5% | -$575K |
|
58
Brown-Forman Class B
BF.B
$12.8B
| $99.2M | 0.63% |
1,490,527
-8,226
| -0.5% | -$598K |
|
59
O'Reilly Automotive
ORLY
$74.5B
| $96.7M | 0.61% |
2,062,050
-34,035
| -2% | -$1.59M |
|
60
White Mountains Insurance
WTM
$5.06B
| $87.8M | 0.56% |
67,416
-915
| -1% | -$1.18M |
|
61
Allison Transmission
ALSN
$10.2B
| $87.5M | 0.55% |
2,591,913
-17,719
| -0.7% | -$663K |
|
62
Ball Corp
BALL
$16.4B
| $79.6M | 0.5% |
1,648,203
-8,426
| -0.5% | -$518K |
|
63
Home Depot
HD
$342B
| $74.8M | 0.47% |
270,953
-4,193
| -2% | -$1.24M |
|
|
SCHW
64
Charles Schwab
SCHW
$189B
| $73.8M | 0.47% |
1,026,780
-10,060
| -1% | -$698K |
|
65
Visa
V
$671B
| $67.9M | 0.43% |
382,328
-3,133
| -0.8% | -$638K |
|
|
MZTI
66
The Marzetti Company
MZTI
$3.18B
| $62.4M | 0.39% |
414,972
+7,995
| +2% | +$1.19M |
|
67
Hanover Insurance
THG
$7.74B
| $58M | 0.37% |
452,387
+137,744
| +44% | +$18.6M |
|
68
Church & Dwight Co
CHD
$24B
| $50.7M | 0.32% |
709,158
-47,218
| -6% | -$4.07M |
|
69
BellRing Brands
BRBR
$1.26B
| $49.4M | 0.31% |
2,396,831
-18,119
| -0.8% | -$435K |
|
70
Deckers Outdoor
DECK
$12.4B
| $49.2M | 0.31% |
945,246
-12,534
| -1% | -$652K |
|
|
FISV
71
Fiserv Inc
FISV
$27.4B
| $46.9M | 0.3% |
500,798
-42
| -0% | -$4.28K |
|
72
FedEx
FDX
$77.3B
| $45.3M | 0.29% |
305,230
-7,248
| -2% | -$1.53M |
|
73
Meta Platforms (Facebook)
META
$1.47T
| $44.6M | 0.28% |
328,960
-4,421
| -1% | -$717K |
|
74
First Industrial Realty Trust
FR
$8.4B
| $42.9M | 0.27% |
956,972
-11,050
| -1% | -$559K |
|
75
Jack Henry & Associates
JKHY
$10.8B
| $42.7M | 0.27% |
234,295
-3,040
| -1% | -$596K |
|
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London Company of Virginia's Q3 2022 Portfolio in Review
As of Q3 2022, London Company of Virginia held 169 positions worth $15.8B, down 3.5% from $16.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 3.6%. London Company of Virginia opened 1 new position and exited 5, leaving the 169-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
- London Company of Virginia's largest Q3 2022 buy was Vontier: 823,303 shares worth $13.8M.
- London Company of Virginia added most to Lennox International in Q3 2022, an estimated $83.7M increase.
- London Company of Virginia's biggest Q3 2022 reduction was Sensata Technologies, cutting an estimated $32.4M.
- London Company of Virginia fully exited GCP Applied Technologies Inc. in Q3 2022, selling an estimated $20.7M.
- London Company of Virginia's ten largest holdings make up 27% of its $15.8B portfolio in Q3 2022.
- London Company of Virginia opened 1 new position and closed 5 in Q3 2022.
- London Company of Virginia's portfolio value fell 3.5% quarter-over-quarter to $15.8B.
Based on London Company of Virginia's 13F filing for Q3 2022, filed 14 Nov 2022.