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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
-2.92%
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
-$1.19B
Cap. Flow
-$413M
Cap. Flow %
-2.32%
Top 10 Hldgs %
26.12%
Holding
176
New
11
Increased
62
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$118M
2
SGI
Somnigroup International
SGI
+$110M
3
CHDN icon
Churchill Downs
CHDN
+$57.4M
4
QLYS icon
Qualys
QLYS
+$38.6M
5
BRKR icon
Bruker
BRKR
+$29.9M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$104M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$50.3M
3
NEU icon
NewMarket
NEU
+$50M
4
FAST icon
Fastenal
FAST
+$49.4M
5
ALB icon
Albemarle
ALB
+$35.4M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Industrials 17.93%
3 Financials 15.75%
4 Consumer Discretionary 12.07%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
51
AptarGroup
ATR
$8.47B
$154M 0.86%
1,090,992
+13,520
+1% +$1.96M
KEYS icon
52
Keysight
KEYS
$60.6B
$149M 0.84%
1,088,292
+7,491
+0.7% +$1.09M
DLTR icon
53
Dollar Tree
DLTR
$24.7B
$148M 0.83%
1,382,807
+15,740
+1% +$1.86M
MLM icon
54
Martin Marietta Materials
MLM
$32.7B
$146M 0.82%
269,836
-50,328
-16% -$29.2M
SGI
55
Somnigroup International
SGI
$13.5B
$144M 0.81%
3,038,958
+2,166,738
+248% +$110M
CMCSA icon
56
Comcast
CMCSA
$90.4B
$142M 0.8%
3,636,594
-279,149
-7% -$10.9M
BRKR icon
57
Bruker
BRKR
$9.03B
$141M 0.79%
2,213,770
+397,002
+22% +$29.9M
TEL icon
58
TE Connectivity
TEL
$62B
$121M 0.68%
+804,698
New +$118M
WTM icon
59
White Mountains Insurance
WTM
$5.06B
$121M 0.68%
66,456
-139
-0.2% -$246K
HAS icon
60
Hasbro
HAS
$13.4B
$118M 0.66%
2,018,476
-252,809
-11% -$15M
BALL icon
61
Ball Corp
BALL
$16.4B
$111M 0.63%
1,856,462
+22,550
+1% +$1.51M
MUSA icon
62
Murphy USA
MUSA
$10.1B
$91.7M 0.52%
195,297
+913
+0.5% +$398K
V icon
63
Visa
V
$671B
$85.5M 0.48%
325,721
-14,180
-4% -$3.89M
ORLY icon
64
O'Reilly Automotive
ORLY
$74.5B
$79.1M 0.44%
1,123,470
-42,390
-4% -$2.93M
HD icon
65
Home Depot
HD
$342B
$78.6M 0.44%
228,470
-10,632
-4% -$3.63M
MZTI
66
The Marzetti Company
MZTI
$3.18B
$77.8M 0.44%
411,666
+598
+0.1% +$114K
BRBR icon
67
BellRing Brands
BRBR
$1.26B
$74.5M 0.42%
1,303,311
+16,367
+1% +$937K
DECK icon
68
Deckers Outdoor
DECK
$12.4B
$71.3M 0.4%
442,128
-80,514
-15% -$12.4M
FDX icon
69
FedEx
FDX
$77.3B
$71.1M 0.4%
237,069
-11,716
-5% -$3.06M
RSG icon
70
Republic Services
RSG
$65.6B
$68.4M 0.38%
351,975
-16,963
-5% -$3.2M
FISV
71
Fiserv Inc
FISV
$27.4B
$62.3M 0.35%
418,261
-23,548
-5% -$3.56M
BF.B icon
72
Brown-Forman Class B
BF.B
$12.8B
$62.3M 0.35%
1,441,864
+14,372
+1% +$675K
CWST icon
73
Casella Waste Systems
CWST
$5.76B
$61.6M 0.35%
621,144
+3,405
+0.6% +$328K
QLYS icon
74
Qualys
QLYS
$6.47B
$60.5M 0.34%
424,074
+253,743
+149% +$38.6M
THG icon
75
Hanover Insurance
THG
$7.74B
$55.8M 0.31%
444,921
-1,299
-0.3% -$169K
1 2
3
4 5

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London Company of Virginia's Q2 2024 Portfolio in Review

As of Q2 2024, London Company of Virginia held 176 positions worth $17.8B, down 6.3% from $19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

London Company of Virginia's Q2 2024 filing shows 11 new, 62 increased, 71 reduced and 5 closed positions. Its largest new stake was TE Connectivity: 804,698 shares worth $121M. The largest sale was Verizon, an estimated $104M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • London Company of Virginia's largest Q2 2024 buy was TE Connectivity: 804,698 shares worth $121M.
  • London Company of Virginia added most to Somnigroup International in Q2 2024, an estimated $110M increase.
  • London Company of Virginia's biggest Q2 2024 reduction was Verizon, cutting an estimated $104M.
  • London Company of Virginia fully exited MASONITE INTERNATIONAL CORP in Q2 2024, selling an estimated $50.3M.
  • London Company of Virginia's ten largest holdings make up 26% of its $17.8B portfolio in Q2 2024.
  • London Company of Virginia opened 11 new positions and closed 5 in Q2 2024.
  • London Company of Virginia's portfolio value fell 6.3% quarter-over-quarter to $17.8B.

Based on London Company of Virginia's 13F filing for Q2 2024, filed 14 Aug 2024.