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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
+10.97%
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
$17.8B
AUM Growth
+$1.1B
Cap. Flow
-$502M
Cap. Flow %
-2.83%
Top 10 Hldgs %
25.84%
Holding
173
New
5
Increased
50
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$146M
2
NOC icon
Northrop Grumman
NOC
+$73.7M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$42.9M
4
POOL icon
Pool Corp
POOL
+$42.5M
5
DAVA icon
Endava
DAVA
+$36.2M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$122M
2
AAPL icon
Apple
AAPL
+$69M
3
LII icon
Lennox International
LII
+$57.3M
4
PFE icon
Pfizer
PFE
+$54M
5
TGT icon
Target
TGT
+$48M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Industrials 19.21%
3 Financials 15.15%
4 Consumer Discretionary 11.52%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTB icon
51
M&T Bank
MTB
$36.6B
$156M 0.88%
1,138,966
+20,670
+2% +$2.6M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$153M 0.86%
1,086,552
-15,915
-1% -$2.16M
APH icon
53
Amphenol
APH
$210B
$152M 0.85%
3,056,890
+52,346
+2% +$2.31M
VZ icon
54
Verizon
VZ
$195B
$144M 0.81%
3,823,274
-307,570
-7% -$10.9M
ALSN icon
55
Allison Transmission
ALSN
$10.2B
$143M 0.8%
2,456,179
+42,085
+2% +$2.35M
ATR icon
56
AptarGroup
ATR
$8.47B
$132M 0.74%
1,064,071
+17,888
+2% +$2.25M
BRBR icon
57
BellRing Brands
BRBR
$1.26B
$126M 0.71%
2,271,151
+38,785
+2% +$1.87M
HAS icon
58
Hasbro
HAS
$13.4B
$113M 0.64%
2,210,900
-14,503
-0.7% -$733K
BALL icon
59
Ball Corp
BALL
$16.4B
$104M 0.59%
1,809,296
+33,023
+2% +$1.7M
WTM icon
60
White Mountains Insurance
WTM
$5.06B
$95M 0.53%
63,143
-1,067
-2% -$1.59M
V icon
61
Visa
V
$671B
$90.2M 0.51%
346,533
-5,323
-2% -$1.31M
PRGO icon
62
Perrigo
PRGO
$1.76B
$89.8M 0.51%
2,791,074
-27,394
-1% -$819K
HD icon
63
Home Depot
HD
$342B
$85.6M 0.48%
247,124
-6,189
-2% -$1.92M
DECK icon
64
Deckers Outdoor
DECK
$12.4B
$81M 0.46%
727,368
-19,866
-3% -$2.02M
BF.B icon
65
Brown-Forman Class B
BF.B
$12.8B
$80.5M 0.45%
1,409,285
+21,271
+2% +$1.22M
ORLY icon
66
O'Reilly Automotive
ORLY
$74.5B
$74.8M 0.42%
1,180,965
-11,850
-1% -$749K
MUSA icon
67
Murphy USA
MUSA
$10.1B
$66.3M 0.37%
186,059
-22,868
-11% -$8.28M
MZTI
68
The Marzetti Company
MZTI
$3.18B
$64.6M 0.36%
388,145
-8,686
-2% -$1.46M
FDX icon
69
FedEx
FDX
$77.3B
$64.4M 0.36%
254,762
-3,274
-1% -$832K
RSG icon
70
Republic Services
RSG
$65.6B
$61.9M 0.35%
375,270
-3,793
-1% -$588K
FISV
71
Fiserv Inc
FISV
$27.4B
$59.5M 0.34%
448,269
-6,520
-1% -$800K
TREX icon
72
Trex
TREX
$5.05B
$58.6M 0.33%
708,168
-19,732
-3% -$1.31M
CHD icon
73
Church & Dwight Co
CHD
$24B
$52.8M 0.3%
558,599
-13,191
-2% -$1.21M
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$84B
$51.5M 0.29%
311,930
+277,657
+810% +$42.9M
THG icon
75
Hanover Insurance
THG
$7.74B
$50.9M 0.29%
419,367
+6,000
+1% +$713K
1 2
3
4 5

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London Company of Virginia's Q4 2023 Portfolio in Review

As of Q4 2023, London Company of Virginia held 173 positions worth $17.8B, up 6.6% from $16.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

London Company of Virginia's Q4 2023 filing shows 5 new, 50 increased, 83 reduced and 8 closed positions. Its largest new stake was Keysight: 1,074,621 shares worth $171M. The largest sale was Copart, an estimated $122M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • London Company of Virginia's largest Q4 2023 buy was Keysight: 1,074,621 shares worth $171M.
  • London Company of Virginia added most to Northrop Grumman in Q4 2023, an estimated $73.7M increase.
  • London Company of Virginia's biggest Q4 2023 reduction was Copart, cutting an estimated $122M.
  • London Company of Virginia fully exited Hayward Holdings in Q4 2023, selling an estimated $21.8M.
  • London Company of Virginia's ten largest holdings make up 26% of its $17.8B portfolio in Q4 2023.
  • London Company of Virginia opened 5 new positions and closed 8 in Q4 2023.
  • London Company of Virginia's portfolio value rose 6.6% quarter-over-quarter to $17.8B.

Based on London Company of Virginia's 13F filing for Q4 2023, filed 14 Feb 2024.