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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
+4.01%
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
$7.35B
AUM Growth
+$487M
(+7.1%)
Cap. Flow
+$338M
Cap. Flow
% of AUM
4.59%
Top 10 Holdings %
Top 10 Hldgs %
35.18%
Holding
90
New
3
Increased
56
Reduced
25
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SGI
Somnigroup International
SGI
|
+$113M |
| 2 |
Deckers Outdoor
DECK
|
+$110M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$65.9M |
| 4 |
Carnival Corporation Ltd
CCL
|
+$53.2M |
| 5 |
Albemarle
ALB
|
+$40.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CNVR
CONVERSANT INC COM STK (DE)
CNVR
|
+$57.3M |
| 2 |
KRA
Kraton Corporation
KRA
|
+$53.2M |
| 3 |
KAMN
Kaman Corp
KAMN
|
+$37.2M |
| 4 |
World Kinect Corp
WKC
|
+$35.9M |
| 5 |
Dominion Energy
D
|
+$32.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.05% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Materials | 12.86% |
| 4 | Consumer Staples | 12.68% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
FedEx
FDX
$77.3B
| $16.2M | 0.22% |
142,207
-4,442
| -3% | -$479K |
|
77
Amphenol
APH
$210B
| $14.3M | 0.2% |
1,482,792
+438,968
| +42% | +$4.29M |
|
78
Whirlpool
WHR
$2.79B
| $14M | 0.19% |
95,426
+27,088
| +40% | +$3.58M |
|
|
KRA
79
DELISTED
Kraton Corporation
KRA
| $11.9M | 0.16% |
605,892
-2,663,299
| -81% | -$53.2M |
|
80
Johnson & Johnson
JNJ
$629B
| $11.8M | 0.16% |
136,044
+12,699
| +10% | +$1.14M |
|
81
Vulcan Materials
VMC
$36.3B
| $8.54M | 0.12% |
164,916
+47,568
| +41% | +$2.35M |
|
82
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.21M | 0.03% |
13
| – | – |
|
83
Mondelez International
MDLZ
$79.4B
| $1.75M | 0.02% |
55,858
| – | – |
|
84
ExxonMobil
XOM
$657B
| $1.72M | 0.02% |
19,944
-93
| -0.5% | -$8.38K |
|
85
CSX Corp
CSX
$92.8B
| $1.63M | 0.02% |
189,411
| – | – |
|
|
TRC.WS
86
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
| $1.06M | 0.01% |
+383,458
| New | +$1.3M |
|
|
KRFT
87
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $315K | ﹤0.01% |
6,008
-3,883
| -39% | -$213K |
|
|
MNRK
88
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
| $198K | ﹤0.01% |
18,539
| – | – |
|
89
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-20,541
| Closed | -$3.29M |
|
|
ANR
90
DELISTED
Alpha Natural Resources Inc
ANR
| – | – |
-10,000
| Closed | -$52K |
|
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London Company of Virginia's Q3 2013 Portfolio in Review
As of Q3 2013, London Company of Virginia held 90 positions worth $7.35B, up 7.1% from $6.87B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
London Company of Virginia deployed $338M of net new capital in Q3 2013, opening 3 new positions and adding to 56 existing holdings. Its largest new stake was Dollar Tree: 554,171 shares worth $31.7M.
By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Materials.
On the sell side, the largest reduction was CONVERSANT INC COM STK (DE), an estimated $57.3M trimmed.
- London Company of Virginia's largest Q3 2013 buy was Dollar Tree: 554,171 shares worth $31.7M.
- London Company of Virginia added most to Somnigroup International in Q3 2013, an estimated $113M increase.
- London Company of Virginia's biggest Q3 2013 reduction was CONVERSANT INC COM STK (DE), cutting an estimated $57.3M.
- London Company of Virginia fully exited State Street SPDR S&P 500 ETF Trust in Q3 2013, selling an estimated $3.29M.
- London Company of Virginia's ten largest holdings make up 35% of its $7.35B portfolio in Q3 2013.
- London Company of Virginia opened 3 new positions and closed 2 in Q3 2013.
- London Company of Virginia's portfolio value rose 7.1% quarter-over-quarter to $7.35B.
Based on London Company of Virginia's 13F filing for Q3 2013, filed 8 Nov 2013.