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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
+4.41%
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
$17.3B
AUM Growth
+$356M
Cap. Flow
-$143M
Cap. Flow %
-0.82%
Top 10 Hldgs %
27.81%
Holding
170
New
4
Increased
31
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$179M
2
CBRE icon
CBRE Group
CBRE
+$142M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$77.2M
4
CVX icon
Chevron
CVX
+$62.5M
5
RBA icon
RB Global
RBA
+$41.4M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$251M
2
LW icon
Lamb Weston
LW
+$74.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$56.9M
4
IAA
IAA, Inc. Common Stock
IAA
+$53.8M
5
PAG icon
Penske Automotive Group
PAG
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Industrials 16.45%
3 Financials 14.36%
4 Consumer Staples 12.08%
5 Consumer Discretionary 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
51
Amphenol
APH
$210B
$129M 0.75%
3,158,538
-25,682
-0.8% -$1.01M
CBRE icon
52
CBRE Group
CBRE
$42.7B
$127M 0.73%
+1,743,130
New +$142M
HAS icon
53
Hasbro
HAS
$13.4B
$124M 0.72%
2,317,223
-13,736
-0.6% -$785K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.19T
$118M 0.68%
1,135,315
+1,455
+0.1% +$140K
MLM icon
55
Martin Marietta Materials
MLM
$32.7B
$118M 0.68%
331,009
+936
+0.3% +$328K
MTB icon
56
M&T Bank
MTB
$36.6B
$116M 0.67%
968,834
-8,543
-0.9% -$1.24M
ALSN icon
57
Allison Transmission
ALSN
$10.2B
$115M 0.66%
2,537,268
-20,886
-0.8% -$938K
ORLY icon
58
O'Reilly Automotive
ORLY
$74.5B
$112M 0.65%
1,980,705
-30,990
-2% -$1.7M
PRGO icon
59
Perrigo
PRGO
$1.76B
$106M 0.61%
2,964,606
+37,595
+1% +$1.36M
BALL icon
60
Ball Corp
BALL
$16.4B
$103M 0.6%
1,870,888
-17,367
-0.9% -$966K
BF.B icon
61
Brown-Forman Class B
BF.B
$12.8B
$93.7M 0.54%
1,458,345
-11,634
-0.8% -$756K
WTM icon
62
White Mountains Insurance
WTM
$5.06B
$89.6M 0.52%
65,034
-696
-1% -$998K
V icon
63
Visa
V
$671B
$82.8M 0.48%
367,287
-4,955
-1% -$1.1M
MZTI
64
The Marzetti Company
MZTI
$3.18B
$82M 0.47%
404,290
-3,606
-0.9% -$701K
BRBR icon
65
BellRing Brands
BRBR
$1.26B
$79.8M 0.46%
2,346,844
-17,757
-0.8% -$524K
HD icon
66
Home Depot
HD
$342B
$77.4M 0.45%
262,123
-4,499
-2% -$1.38M
DECK icon
67
Deckers Outdoor
DECK
$12.4B
$69.3M 0.4%
924,660
+702
+0.1% +$49.1K
FDX icon
68
FedEx
FDX
$77.3B
$61.7M 0.36%
269,874
+599
+0.2% +$122K
FISV
69
Fiserv Inc
FISV
$27.4B
$54.3M 0.31%
480,017
+6,320
+1% +$695K
THG icon
70
Hanover Insurance
THG
$7.74B
$53.8M 0.31%
418,896
-22,798
-5% -$3.07M
MUSA icon
71
Murphy USA
MUSA
$10.1B
$53.6M 0.31%
207,566
+135,176
+187% +$35.2M
CHD icon
72
Church & Dwight Co
CHD
$24B
$52.9M 0.31%
598,192
-26,156
-4% -$2.18M
FR icon
73
First Industrial Realty Trust
FR
$8.4B
$49M 0.28%
921,362
-12,611
-1% -$657K
BR icon
74
Broadridge
BR
$19.3B
$45.5M 0.26%
310,636
+33,132
+12% +$4.74M
SGI
75
Somnigroup International
SGI
$13.5B
$43.6M 0.25%
1,104,161
-17,028
-2% -$677K
1 2
3
4 5

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IG
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EIP
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MG
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CLGM
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LCIP
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London Company of Virginia's Q1 2023 Portfolio in Review

As of Q1 2023, London Company of Virginia held 170 positions worth $17.3B, up 2.1% from $17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

London Company of Virginia's Q1 2023 filing shows 4 new, 31 increased, 99 reduced and 7 closed positions. Its largest new stake was CBRE Group: 1,743,130 shares worth $127M. The largest sale was STORE Capital Corporation, an estimated $251M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • London Company of Virginia's largest Q1 2023 buy was CBRE Group: 1,743,130 shares worth $127M.
  • London Company of Virginia added most to Charles Schwab in Q1 2023, an estimated $179M increase.
  • London Company of Virginia's biggest Q1 2023 reduction was Lamb Weston, cutting an estimated $74.5M.
  • London Company of Virginia fully exited STORE Capital Corporation in Q1 2023, selling an estimated $251M.
  • London Company of Virginia's ten largest holdings make up 28% of its $17.3B portfolio in Q1 2023.
  • London Company of Virginia opened 4 new positions and closed 7 in Q1 2023.
  • London Company of Virginia's portfolio value rose 2.1% quarter-over-quarter to $17.3B.

Based on London Company of Virginia's 13F filing for Q1 2023, filed 15 May 2023.