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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
+10.07%
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
$17B
AUM Growth
+$1.17B
Cap. Flow
-$188M
Cap. Flow %
-1.11%
Top 10 Hldgs %
27.93%
Holding
173
New
9
Increased
22
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$134M
2
FIS icon
Fidelity National Information Services
FIS
+$113M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$33.7M
4
TREX icon
Trex
TREX
+$32M
5
SBUX icon
Starbucks
SBUX
+$20.9M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$215M
2
CTXS
Citrix Systems Inc
CTXS
+$149M
3
META icon
Meta Platforms (Facebook)
META
+$44.6M
4
D icon
Dominion Energy
D
+$18M
5
VZ icon
Verizon
VZ
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Industrials 15.76%
3 Financials 14.25%
4 Consumer Staples 12.4%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
51
Pool Corp
POOL
$7.25B
$128M 0.75%
+422,310
New +$134M
ATR icon
52
AptarGroup
ATR
$8.47B
$122M 0.72%
1,106,777
-14,953
-1% -$1.54M
APH icon
53
Amphenol
APH
$210B
$121M 0.71%
3,184,220
-44,938
-1% -$1.7M
ORLY icon
54
O'Reilly Automotive
ORLY
$74.5B
$113M 0.67%
2,011,695
-50,355
-2% -$2.71M
MLM icon
55
Martin Marietta Materials
MLM
$32.7B
$112M 0.66%
330,073
-5,802
-2% -$1.98M
ALSN icon
56
Allison Transmission
ALSN
$10.2B
$106M 0.63%
2,558,154
-33,759
-1% -$1.39M
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$101M 0.59%
1,133,860
-81,759
-7% -$7.8M
PRGO icon
58
Perrigo
PRGO
$1.76B
$99.8M 0.59%
2,927,011
-94,885
-3% -$3.34M
BALL icon
59
Ball Corp
BALL
$16.4B
$96.6M 0.57%
1,888,255
+240,052
+15% +$12.4M
BF.B icon
60
Brown-Forman Class B
BF.B
$12.8B
$96.5M 0.57%
1,469,979
-20,548
-1% -$1.39M
WTM icon
61
White Mountains Insurance
WTM
$5.06B
$93M 0.55%
65,730
-1,686
-3% -$2.28M
HD icon
62
Home Depot
HD
$342B
$84.2M 0.5%
266,622
-4,331
-2% -$1.32M
SCHW
63
Charles Schwab
SCHW
$189B
$82.8M 0.49%
994,137
-32,643
-3% -$2.53M
MZTI
64
The Marzetti Company
MZTI
$3.18B
$80.5M 0.47%
407,896
-7,076
-2% -$1.34M
V icon
65
Visa
V
$671B
$77.3M 0.46%
372,242
-10,086
-3% -$2.03M
DECK icon
66
Deckers Outdoor
DECK
$12.4B
$61.5M 0.36%
923,958
-21,288
-2% -$1.29M
BRBR icon
67
BellRing Brands
BRBR
$1.26B
$60.6M 0.36%
2,364,601
-32,230
-1% -$775K
THG icon
68
Hanover Insurance
THG
$7.74B
$59.7M 0.35%
441,694
-10,693
-2% -$1.49M
IWD icon
69
iShares Russell 1000 Value ETF
IWD
$84B
$56.5M 0.33%
372,421
+225,334
+153% +$33.7M
IAA
70
DELISTED
IAA, Inc. Common Stock
IAA
$53.8M 0.32%
1,344,165
+26,311
+2% +$992K
CHD icon
71
Church & Dwight Co
CHD
$24B
$50.3M 0.3%
624,348
-84,810
-12% -$6.51M
FISV
72
Fiserv Inc
FISV
$27.4B
$47.9M 0.28%
473,697
-27,101
-5% -$2.7M
FDX icon
73
FedEx
FDX
$77.3B
$46.6M 0.28%
269,275
-35,955
-12% -$5.98M
FR icon
74
First Industrial Realty Trust
FR
$8.4B
$45.1M 0.27%
933,973
-22,999
-2% -$1.1M
JKHY icon
75
Jack Henry & Associates
JKHY
$10.8B
$40.4M 0.24%
230,320
-3,975
-2% -$734K
1 2
3
4 5

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London Company of Virginia's Q4 2022 Portfolio in Review

As of Q4 2022, London Company of Virginia held 173 positions worth $17B, up 7.4% from $15.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

London Company of Virginia's Q4 2022 filing shows 9 new, 22 increased, 97 reduced and 7 closed positions. Its largest new stake was Pool Corp: 422,310 shares worth $128M. The largest sale was Alleghany Corp, an estimated $215M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • London Company of Virginia's largest Q4 2022 buy was Pool Corp: 422,310 shares worth $128M.
  • London Company of Virginia added most to Fidelity National Information Services in Q4 2022, an estimated $113M increase.
  • London Company of Virginia's biggest Q4 2022 reduction was Dominion Energy, cutting an estimated $18M.
  • London Company of Virginia fully exited Alleghany Corp in Q4 2022, selling an estimated $215M.
  • London Company of Virginia's ten largest holdings make up 28% of its $17B portfolio in Q4 2022.
  • London Company of Virginia opened 9 new positions and closed 7 in Q4 2022.
  • London Company of Virginia's portfolio value rose 7.4% quarter-over-quarter to $17B.

Based on London Company of Virginia's 13F filing for Q4 2022, filed 14 Feb 2023.