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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
-0.52%
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
$11.6B
AUM Growth
+$689M
(+6.3%)
Cap. Flow
+$850M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
158
New
16
Increased
70
Reduced
37
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$149M |
| 2 |
USG
Usg
USG
|
+$84.7M |
| 3 |
DST
DST Systems Inc.
DST
|
+$81.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$59.6M |
| 5 |
UNIT
Uniti Group
UNIT
|
+$57.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$210M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
+$163M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$70.6M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
+$46.3M |
| 5 |
Edgewell Personal Care
EPC
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.54% |
| 2 | Industrials | 13.8% |
| 3 | Financials | 13.04% |
| 4 | Materials | 12.29% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
RB Global
RBA
$15.9B
| $51.8M | 0.45% |
1,856,838
-20,128
| -1% | -$552K |
|
77
Tredegar Corp
TG
$278M
| $51.3M | 0.44% |
2,318,593
-58,420
| -2% | -$1.22M |
|
78
IBM
IBM
$223B
| $49.5M | 0.43% |
318,463
+37,563
| +13% | +$6.04M |
|
|
MRC
79
DELISTED
MRC Global
MRC
| $48.4M | 0.42% |
3,134,854
-31,124
| -1% | -$470K |
|
80
Tejon Ranch
TRC
$447M
| $46.8M | 0.41% |
1,875,775
-37,590
| -2% | -$922K |
|
81
Dominion Energy
D
$60.1B
| $46.2M | 0.4% |
691,536
+93,820
| +16% | +$6.6M |
|
82
Teradata
TDC
$2.51B
| $45.1M | 0.39% |
1,218,651
-4,348
| -0.4% | -$179K |
|
83
Pultegroup
PHM
$24.7B
| $43.6M | 0.38% |
2,164,791
+360,803
| +20% | +$7.32M |
|
84
FedEx
FDX
$78B
| $42.3M | 0.37% |
248,219
+37,622
| +18% | +$6.55M |
|
85
Amphenol
APH
$208B
| $38.7M | 0.33% |
2,667,556
+615,888
| +30% | +$8.85M |
|
86
APA Corp
APA
$13.9B
| $30M | 0.26% |
520,063
+66,490
| +15% | +$4.19M |
|
87
Whirlpool
WHR
$2.8B
| $29.6M | 0.26% |
170,791
+39,385
| +30% | +$7.4M |
|
88
Voya Financial
VOYA
$9.1B
| $29.1M | 0.25% |
626,256
+145,594
| +30% | +$6.56M |
|
89
Brown-Forman Class B
BF.B
$13B
| $28.3M | 0.24% |
881,481
+194,862
| +28% | +$5.91M |
|
90
Gen Digital
GEN
$17.3B
| $26.8M | 0.23% |
1,152,933
+259,639
| +29% | +$6.33M |
|
91
NetApp
NTAP
$40.3B
| $25.6M | 0.22% |
811,229
+187,175
| +30% | +$6.49M |
|
92
Vulcan Materials
VMC
$36B
| $25.3M | 0.22% |
300,959
+68,723
| +30% | +$5.99M |
|
93
H&R Block
HRB
$6.71B
| $25.1M | 0.22% |
845,776
+179,812
| +27% | +$5.64M |
|
94
L3Harris
LHX
$54.1B
| $17M | 0.15% |
+221,409
| New | +$17.6M |
|
95
Smith & Wesson
SWBI
$635M
| $13.5M | 0.12% |
1,055,052
-31,927
| -3% | -$368K |
|
96
iShares Russell 2000 ETF
IWM
$82.6B
| $4.83M | 0.04% |
+38,646
| New | +$4.83M |
|
97
Philip Morris
PM
$296B
| $3.84M | 0.03% |
47,887
-404
| -0.8% | -$33.2K |
|
|
WIN
98
DELISTED
Windstream Holdings Inc
WIN
| $2.7M | 0.02% |
84,519
-971,877
| -92% | -$46.3M |
|
99
ExxonMobil
XOM
$653B
| $2.06M | 0.02% |
24,784
-80
| -0.3% | -$6.88K |
|
100
CSX Corp
CSX
$93.7B
| $2.06M | 0.02% |
189,357
| – | – |
|
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London Company of Virginia's Q2 2015 Portfolio in Review
As of Q2 2015, London Company of Virginia held 158 positions worth $11.6B, up 6.3% from $10.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
London Company of Virginia deployed $850M of net new capital in Q2 2015, opening 16 new positions and adding to 70 existing holdings. Its largest new stake was DST Systems Inc.: 1,371,738 shares worth $86.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Old Dominion Freight Line, an estimated $70.6M trimmed.
- London Company of Virginia's largest Q2 2015 buy was DST Systems Inc.: 1,371,738 shares worth $86.4M.
- London Company of Virginia added most to GE Aerospace in Q2 2015, an estimated $149M increase.
- London Company of Virginia's biggest Q2 2015 reduction was Old Dominion Freight Line, cutting an estimated $70.6M.
- London Company of Virginia fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $210M.
- London Company of Virginia's ten largest holdings make up 24% of its $11.6B portfolio in Q2 2015.
- London Company of Virginia opened 16 new positions and closed 20 in Q2 2015.
- London Company of Virginia's portfolio value rose 6.3% quarter-over-quarter to $11.6B.
Based on London Company of Virginia's 13F filing for Q2 2015, filed 14 Aug 2015.