We are live on ! Find out more
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
+6.29%
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
$17.7B
AUM Growth
+$366M
Cap. Flow
-$483M
Cap. Flow %
-2.73%
Top 10 Hldgs %
27.42%
Holding
170
New
7
Increased
38
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$138M
2
ALB icon
Albemarle
ALB
+$60.3M
3
RSG icon
Republic Services
RSG
+$54.6M
4
CWST icon
Casella Waste Systems
CWST
+$19.4M
5
CABO icon
Cable One
CABO
+$19.4M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$143M
2
ORLY icon
O'Reilly Automotive
ORLY
+$48.4M
3
VZ icon
Verizon
VZ
+$35.4M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$29.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Industrials 17.01%
3 Financials 13.96%
4 Consumer Discretionary 12.17%
5 Consumer Staples 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAS icon
51
Hasbro
HAS
$13.4B
$143M 0.81%
2,203,769
-113,454
-5% -$6.63M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$135M 0.77%
1,118,378
-16,937
-1% -$1.96M
ALSN icon
53
Allison Transmission
ALSN
$10.2B
$135M 0.76%
2,387,778
-149,490
-6% -$7.35M
CBRE icon
54
CBRE Group
CBRE
$42.7B
$133M 0.75%
1,643,177
-99,953
-6% -$7.48M
APH icon
55
Amphenol
APH
$210B
$126M 0.71%
2,970,712
-187,826
-6% -$7.3M
ATR icon
56
AptarGroup
ATR
$8.47B
$120M 0.68%
1,037,332
-62,368
-6% -$7.31M
MTB icon
57
M&T Bank
MTB
$36.6B
$112M 0.64%
907,475
-61,359
-6% -$7.42M
BALL icon
58
Ball Corp
BALL
$16.4B
$102M 0.58%
1,752,346
-118,542
-6% -$6.43M
PRGO icon
59
Perrigo
PRGO
$1.76B
$94.7M 0.54%
2,788,229
-176,377
-6% -$6.13M
BF.B icon
60
Brown-Forman Class B
BF.B
$12.8B
$91.3M 0.52%
1,366,652
-91,693
-6% -$5.87M
WTM icon
61
White Mountains Insurance
WTM
$5.06B
$90.7M 0.51%
65,301
+267
+0.4% +$376K
V icon
62
Visa
V
$671B
$84.6M 0.48%
356,329
-10,958
-3% -$2.51M
MZTI
63
The Marzetti Company
MZTI
$3.18B
$82.1M 0.46%
408,265
+3,975
+1% +$806K
DECK icon
64
Deckers Outdoor
DECK
$12.4B
$80.8M 0.46%
919,212
-5,448
-0.6% -$438K
BRBR icon
65
BellRing Brands
BRBR
$1.26B
$80.8M 0.46%
2,208,597
-138,247
-6% -$4.96M
HD icon
66
Home Depot
HD
$342B
$79.2M 0.45%
255,108
-7,015
-3% -$2.07M
ORLY icon
67
O'Reilly Automotive
ORLY
$74.5B
$75.7M 0.43%
1,188,345
-792,360
-40% -$48.4M
MUSA icon
68
Murphy USA
MUSA
$10.1B
$66.4M 0.38%
213,314
+5,748
+3% +$1.61M
ALB icon
69
Albemarle
ALB
$15.1B
$66M 0.37%
295,843
+294,743
+26,795% +$60.3M
FDX icon
70
FedEx
FDX
$77.3B
$65M 0.37%
262,343
-7,531
-3% -$1.72M
RSG icon
71
Republic Services
RSG
$65.6B
$58.5M 0.33%
+381,950
New +$54.6M
FISV
72
Fiserv Inc
FISV
$27.4B
$58.5M 0.33%
463,636
-16,381
-3% -$1.93M
CHD icon
73
Church & Dwight Co
CHD
$24B
$58.2M 0.33%
581,058
-17,134
-3% -$1.61M
BR icon
74
Broadridge
BR
$19.3B
$51.8M 0.29%
312,956
+2,320
+0.7% +$351K
TREX icon
75
Trex
TREX
$5.05B
$49.5M 0.28%
755,627
+13,852
+2% +$773K
1 2
3
4 5

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

London Company of Virginia's Q2 2023 Portfolio in Review

As of Q2 2023, London Company of Virginia held 170 positions worth $17.7B, up 2.1% from $17.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

London Company of Virginia's Q2 2023 filing shows 7 new, 38 increased, 89 reduced and 6 closed positions. Its largest new stake was Republic Services: 381,950 shares worth $58.5M. The largest sale was Progressive, an estimated $143M.

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

  • London Company of Virginia's largest Q2 2023 buy was Republic Services: 381,950 shares worth $58.5M.
  • London Company of Virginia added most to Charles Schwab in Q2 2023, an estimated $138M increase.
  • London Company of Virginia's biggest Q2 2023 reduction was Progressive, cutting an estimated $143M.
  • London Company of Virginia fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $29.9M.
  • London Company of Virginia's ten largest holdings make up 27% of its $17.7B portfolio in Q2 2023.
  • London Company of Virginia opened 7 new positions and closed 6 in Q2 2023.
  • London Company of Virginia's portfolio value rose 2.1% quarter-over-quarter to $17.7B.

Based on London Company of Virginia's 13F filing for Q2 2023, filed 14 Aug 2023.