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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
+8.95%
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
$19B
AUM Growth
+$1.22B
Cap. Flow
-$154M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.22%
Holding
172
New
7
Increased
68
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$177M
2
BRKR icon
Bruker
BRKR
+$146M
3
APD icon
Air Products & Chemicals
APD
+$128M
4
TTC icon
Toro Company
TTC
+$37.6M
5
CERT icon
Certara
CERT
+$28.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$101M
2
MSFT icon
Microsoft
MSFT
+$80.3M
3
PRGO icon
Perrigo
PRGO
+$71M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$57.9M
5
BRBR icon
BellRing Brands
BRBR
+$56M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Industrials 19.24%
3 Financials 15.71%
4 Consumer Discretionary 11.72%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
51
Keysight
KEYS
$60.6B
$169M 0.89%
1,080,801
+6,180
+0.6% +$950K
MTB icon
52
M&T Bank
MTB
$36.6B
$168M 0.88%
1,153,864
+14,898
+1% +$2.06M
CBRE icon
53
CBRE Group
CBRE
$42.7B
$167M 0.88%
1,719,895
+23,013
+1% +$2.07M
UNF icon
54
Unifirst Corp
UNF
$5.24B
$166M 0.87%
957,724
+20,743
+2% +$3.52M
VZ icon
55
Verizon
VZ
$195B
$160M 0.84%
3,808,634
-14,640
-0.4% -$591K
GOOG icon
56
Alphabet (Google) Class C
GOOG
$4.19T
$159M 0.84%
1,047,083
-39,469
-4% -$5.7M
ATR icon
57
AptarGroup
ATR
$8.47B
$155M 0.82%
1,077,472
+13,401
+1% +$1.82M
HAS icon
58
Hasbro
HAS
$13.4B
$128M 0.68%
2,271,285
+60,385
+3% +$3.07M
BALL icon
59
Ball Corp
BALL
$16.4B
$124M 0.65%
1,833,912
+24,616
+1% +$1.5M
WTM icon
60
White Mountains Insurance
WTM
$5.06B
$119M 0.63%
66,595
+3,452
+5% +$5.79M
V icon
61
Visa
V
$671B
$94.9M 0.5%
339,901
-6,632
-2% -$1.83M
HD icon
62
Home Depot
HD
$342B
$91.7M 0.48%
239,102
-8,022
-3% -$2.93M
ORLY icon
63
O'Reilly Automotive
ORLY
$74.5B
$87.7M 0.46%
1,165,860
-15,105
-1% -$1.06M
MZTI
64
The Marzetti Company
MZTI
$3.18B
$85.4M 0.45%
411,068
+22,923
+6% +$4.36M
DECK icon
65
Deckers Outdoor
DECK
$12.4B
$82M 0.43%
522,642
-204,726
-28% -$28.4M
MUSA icon
66
Murphy USA
MUSA
$10.1B
$81.5M 0.43%
194,384
+8,325
+4% +$3.25M
BRBR icon
67
BellRing Brands
BRBR
$1.26B
$76M 0.4%
1,286,944
-984,207
-43% -$56M
BF.B icon
68
Brown-Forman Class B
BF.B
$12.8B
$73.7M 0.39%
1,427,492
+18,207
+1% +$1.01M
FDX icon
69
FedEx
FDX
$77.3B
$72.1M 0.38%
248,785
-5,977
-2% -$1.5M
RSG icon
70
Republic Services
RSG
$65.6B
$70.6M 0.37%
368,938
-6,332
-2% -$1.12M
FISV
71
Fiserv Inc
FISV
$27.4B
$70.6M 0.37%
441,809
-6,460
-1% -$941K
CWST icon
72
Casella Waste Systems
CWST
$5.76B
$61.1M 0.32%
617,739
+44,068
+8% +$3.95M
THG icon
73
Hanover Insurance
THG
$7.74B
$60.8M 0.32%
446,220
+26,853
+6% +$3.48M
CHD icon
74
Church & Dwight Co
CHD
$24B
$58.1M 0.31%
556,571
-2,028
-0.4% -$203K
TREX icon
75
Trex
TREX
$5.05B
$54.2M 0.29%
542,923
-165,245
-23% -$14.7M
1 2
3
4 5

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London Company of Virginia's Q1 2024 Portfolio in Review

As of Q1 2024, London Company of Virginia held 172 positions worth $19B, up 6.9% from $17.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

London Company of Virginia's Q1 2024 filing shows 7 new, 68 increased, 57 reduced and 7 closed positions. Its largest new stake was Toro Company: 407,496 shares worth $37.3M. The largest sale was Apple, an estimated $101M.

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

  • London Company of Virginia's largest Q1 2024 buy was Toro Company: 407,496 shares worth $37.3M.
  • London Company of Virginia added most to Crown Castle in Q1 2024, an estimated $177M increase.
  • London Company of Virginia's biggest Q1 2024 reduction was Apple, cutting an estimated $101M.
  • London Company of Virginia fully exited Callaway Golf Company in Q1 2024, selling an estimated $969K.
  • London Company of Virginia's ten largest holdings make up 25% of its $19B portfolio in Q1 2024.
  • London Company of Virginia opened 7 new positions and closed 7 in Q1 2024.
  • London Company of Virginia's portfolio value rose 6.9% quarter-over-quarter to $19B.

Based on London Company of Virginia's 13F filing for Q1 2024, filed 15 May 2024.