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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
-4.4%
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
$16.7B
AUM Growth
-$1.01B
(-5.7%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
171
New
7
Increased
67
Reduced
61
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$165M |
| 2 |
Waters Corp
WAT
|
+$160M |
| 3 |
Fidelity National Information Services
FIS
|
+$152M |
| 4 |
Norfolk Southern
NSC
|
+$125M |
| 5 |
Philip Morris
PM
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$216M |
| 2 |
Pfizer
PFE
|
+$160M |
| 3 |
Target
TGT
|
+$150M |
| 4 |
Apple
AAPL
|
+$67.5M |
| 5 |
Verizon
VZ
|
+$50.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.81% |
| 2 | Industrials | 18.86% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pool Corp
POOL
$7.25B
| $141M | 0.85% |
395,867
+3,597
| +0.9% | +$1.31M |
|
52
Martin Marietta Materials
MLM
$32.7B
| $135M | 0.81% |
329,626
+1,410
| +0.4% | +$623K |
|
|
53
Verizon
VZ
$195B
| $134M | 0.8% |
4,130,844
-1,501,066
| -27% | -$50.7M |
|
54
AptarGroup
ATR
$8.47B
| $131M | 0.78% |
1,046,183
+8,851
| +0.9% | +$1.09M |
|
55
Amphenol
APH
$210B
| $126M | 0.76% |
3,004,544
+33,832
| +1% | +$1.46M |
|
56
CBRE Group
CBRE
$42.7B
| $123M | 0.74% |
1,667,302
+24,125
| +1% | +$2M |
|
57
White Mountains Insurance
WTM
$5.06B
| $96M | 0.58% |
64,210
-1,091
| -2% | -$1.68M |
|
58
BellRing Brands
BRBR
$1.26B
| $92M | 0.55% |
2,232,366
+23,769
| +1% | +$911K |
|
|
59
Pfizer
PFE
$150B
| $91.5M | 0.55% |
2,758,430
-4,518,686
| -62% | -$160M |
|
60
Perrigo
PRGO
$1.76B
| $90.1M | 0.54% |
2,818,468
+30,239
| +1% | +$1.06M |
|
61
Ball Corp
BALL
$16.4B
| $88.4M | 0.53% |
1,776,273
+23,927
| +1% | +$1.31M |
|
62
Visa
V
$671B
| $80.9M | 0.49% |
351,856
-4,473
| -1% | -$1.08M |
|
63
Brown-Forman Class B
BF.B
$12.8B
| $80.1M | 0.48% |
1,388,014
+21,362
| +2% | +$1.42M |
|
64
Home Depot
HD
$342B
| $76.5M | 0.46% |
253,313
-1,795
| -0.7% | -$577K |
|
65
O'Reilly Automotive
ORLY
$74.5B
| $72.3M | 0.43% |
1,192,815
+4,470
| +0.4% | +$280K |
|
66
Murphy USA
MUSA
$10.1B
| $71.4M | 0.43% |
208,927
-4,387
| -2% | -$1.39M |
|
67
FedEx
FDX
$77.3B
| $68.4M | 0.41% |
258,036
-4,307
| -2% | -$1.12M |
|
|
MZTI
68
The Marzetti Company
MZTI
$3.18B
| $65.5M | 0.39% |
396,831
-11,434
| -3% | -$2.06M |
|
69
Deckers Outdoor
DECK
$12.4B
| $64M | 0.38% |
747,234
-171,978
| -19% | -$15.4M |
|
70
Albemarle
ALB
$15.1B
| $59.6M | 0.36% |
350,247
+54,404
| +18% | +$10.8M |
|
71
Broadridge
BR
$19.3B
| $54.2M | 0.32% |
302,441
-10,515
| -3% | -$1.86M |
|
72
Republic Services
RSG
$65.6B
| $54M | 0.32% |
379,063
-2,887
| -0.8% | -$429K |
|
73
Church & Dwight Co
CHD
$24B
| $52.4M | 0.31% |
571,790
-9,268
| -2% | -$888K |
|
|
FISV
74
Fiserv Inc
FISV
$27.4B
| $51.4M | 0.31% |
454,789
-8,847
| -2% | -$1.09M |
|
|
75
Target
TGT
$69.9B
| $50.2M | 0.3% |
454,404
-1,177,624
| -72% | -$150M |
|
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London Company of Virginia's Q3 2023 Portfolio in Review
As of Q3 2023, London Company of Virginia held 171 positions worth $16.7B, down 5.7% from $17.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
London Company of Virginia's Q3 2023 filing shows 7 new, 67 increased, 61 reduced and 3 closed positions. Its largest new stake was Northrop Grumman: 376,624 shares worth $166M. The largest sale was Black Knight, Inc. Common Stock, an estimated $216M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.
- London Company of Virginia's largest Q3 2023 buy was Northrop Grumman: 376,624 shares worth $166M.
- London Company of Virginia added most to Fidelity National Information Services in Q3 2023, an estimated $152M increase.
- London Company of Virginia's biggest Q3 2023 reduction was Pfizer, cutting an estimated $160M.
- London Company of Virginia fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $216M.
- London Company of Virginia's ten largest holdings make up 27% of its $16.7B portfolio in Q3 2023.
- London Company of Virginia opened 7 new positions and closed 3 in Q3 2023.
- London Company of Virginia's portfolio value fell 5.7% quarter-over-quarter to $16.7B.
Based on London Company of Virginia's 13F filing for Q3 2023, filed 14 Nov 2023.