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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
-7.74%
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
$10.8B
AUM Growth
-$741M
(-6.4%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
146
New
8
Increased
77
Reduced
40
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$200M |
| 2 |
Energizer
ENR
|
+$159M |
| 3 |
Landstar System
LSTR
|
+$109M |
| 4 |
GATX Corp
GATX
|
+$107M |
| 5 |
Dollar Tree
DLTR
|
+$71.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADVS
Advent Software Inc
ADVS
|
+$150M |
| 2 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
+$103M |
| 3 |
Service Corp International
SCI
|
+$78.7M |
| 4 |
Albemarle
ALB
|
+$71.5M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$55.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19% |
| 2 | Consumer Discretionary | 16.38% |
| 3 | Financials | 13.46% |
| 4 | Technology | 10% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
World Kinect Corp
WKC
$1.89B
| $42.3M | 0.39% |
1,182,194
-9,858
| -0.8% | -$410K |
|
|
UNIT
77
Uniti Group
UNIT
$2.31B
| $40.4M | 0.37% |
2,257,206
+114,709
| +5% | +$2.46M |
|
78
Tejon Ranch
TRC
$441M
| $39.4M | 0.36% |
1,859,027
-16,748
| -0.9% | -$393K |
|
79
Spectrum Brands
SPB
$2.03B
| $38.7M | 0.36% |
+423,072
| New | +$42.1M |
|
80
MSC Industrial Direct
MSM
$6.67B
| $38.3M | 0.35% |
+627,080
| New | +$42.7M |
|
81
Teradata
TDC
$2.49B
| $36.1M | 0.33% |
1,245,421
+26,770
| +2% | +$858K |
|
82
FedEx
FDX
$77.3B
| $36M | 0.33% |
249,983
+1,764
| +0.7% | +$282K |
|
83
Amphenol
APH
$210B
| $35.8M | 0.33% |
2,809,924
+142,368
| +5% | +$1.91M |
|
|
MRC
84
DELISTED
MRC Global
MRC
| $33.6M | 0.31% |
3,010,353
-124,501
| -4% | -$1.63M |
|
85
Methanex
MEOH
$4.17B
| $33.2M | 0.31% |
1,001,336
+4,938
| +0.5% | +$211K |
|
86
H&R Block
HRB
$6.87B
| $31.6M | 0.29% |
873,096
+27,320
| +3% | +$925K |
|
87
Tredegar Corp
TG
$281M
| $30.5M | 0.28% |
2,335,105
+16,512
| +0.7% | +$276K |
|
88
Brown-Forman Class B
BF.B
$12.8B
| $28.8M | 0.27% |
927,425
+45,944
| +5% | +$1.5M |
|
89
Vulcan Materials
VMC
$36.3B
| $28.3M | 0.26% |
316,894
+15,935
| +5% | +$1.48M |
|
90
Whirlpool
WHR
$2.79B
| $26M | 0.24% |
176,408
+5,617
| +3% | +$950K |
|
91
Voya Financial
VOYA
$9.01B
| $25.6M | 0.24% |
659,718
+33,462
| +5% | +$1.47M |
|
92
NetApp
NTAP
$39.6B
| $25.2M | 0.23% |
850,697
+39,468
| +5% | +$1.22M |
|
93
Gen Digital
GEN
$17.1B
| $23.6M | 0.22% |
1,212,889
+59,956
| +5% | +$1.29M |
|
94
Dover
DOV
$28B
| $22.6M | 0.21% |
+488,630
| New | +$24.7M |
|
95
Copart
CPRT
$26.8B
| $20.7M | 0.19% |
+5,030,496
| New | +$22.2M |
|
96
Ball Corp
BALL
$16.4B
| $20M | 0.18% |
+641,810
| New | +$21.7M |
|
|
97
Albemarle
ALB
$15.1B
| $19.5M | 0.18% |
441,449
-1,465,681
| -77% | -$71.5M |
|
98
iShares Core S&P 500 ETF
IVV
$904B
| $17.6M | 0.16% |
91,315
+89,309
| +4,452% | +$18.2M |
|
99
Smith & Wesson
SWBI
$636M
| $15.1M | 0.14% |
1,167,687
+112,635
| +11% | +$1.47M |
|
100
iShares Russell 2000 ETF
IWM
$82.2B
| $6.14M | 0.06% |
56,264
+17,618
| +46% | +$2.09M |
|
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London Company of Virginia's Q3 2015 Portfolio in Review
As of Q3 2015, London Company of Virginia held 146 positions worth $10.8B, down 6.4% from $11.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
London Company of Virginia deployed $482M of net new capital in Q3 2015, opening 8 new positions and adding to 77 existing holdings. Its largest new stake was Energizer: 3,958,990 shares worth $153M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Service Corp International, an estimated $78.7M trimmed.
- London Company of Virginia's largest Q3 2015 buy was Energizer: 3,958,990 shares worth $153M.
- London Company of Virginia added most to Norfolk Southern in Q3 2015, an estimated $200M increase.
- London Company of Virginia's biggest Q3 2015 reduction was Service Corp International, cutting an estimated $78.7M.
- London Company of Virginia fully exited Advent Software Inc in Q3 2015, selling an estimated $150M.
- London Company of Virginia's ten largest holdings make up 24% of its $10.8B portfolio in Q3 2015.
- London Company of Virginia opened 8 new positions and closed 9 in Q3 2015.
- London Company of Virginia's portfolio value fell 6.4% quarter-over-quarter to $10.8B.
Based on London Company of Virginia's 13F filing for Q3 2015, filed 13 Nov 2015.