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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
+2.75%
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
$12.2B
AUM Growth
-$226M
(-1.8%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
145
New
10
Increased
17
Reduced
88
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$86.9M |
| 2 |
Albemarle
ALB
|
+$73.2M |
| 3 |
Axalta
AXTA
|
+$70.7M |
| 4 |
Atlantic Union Bankshares
AUB
|
+$36.9M |
| 5 |
Mohawk Industries
MHK
|
+$36.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DST
DST Systems Inc.
DST
|
+$107M |
| 2 |
Eli Lilly
LLY
|
+$96.6M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$89.8M |
| 4 |
General Mills
GIS
|
+$52.7M |
| 5 |
Deckers Outdoor
DECK
|
+$48.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.01% |
| 2 | Financials | 16.88% |
| 3 | Technology | 15.9% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Consumer Staples | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$453B
| $40.9M | 0.33% |
1,450,059
-55,841
| -4% | -$1.67M |
|
77
Amphenol
APH
$210B
| $40.7M | 0.33% |
1,866,372
+59,456
| +3% | +$1.29M |
|
78
T. Rowe Price
TROW
$23.8B
| $40.4M | 0.33% |
348,144
+11,170
| +3% | +$1.3M |
|
79
M&T Bank
MTB
$36.6B
| $40.2M | 0.33% |
236,060
-51,394
| -18% | -$9.21M |
|
|
MSGN
80
DELISTED
MSG Networks Inc.
MSGN
| $38.6M | 0.32% |
1,613,715
-98,189
| -6% | -$2.08M |
|
81
Edgewell Personal Care
EPC
$1.32B
| $37.8M | 0.31% |
749,057
+13,336
| +2% | +$613K |
|
|
82
Atlantic Union Bankshares
AUB
$6.06B
| $36.4M | 0.3% |
+937,112
| New | +$36.9M |
|
|
DOOR
83
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $36.3M | 0.3% |
+505,080
| New | +$33.1M |
|
|
84
Mohawk Industries
MHK
$9.27B
| $36M | 0.29% |
+167,992
| New | +$36.8M |
|
85
Vulcan Materials
VMC
$36.3B
| $33.8M | 0.28% |
261,776
+8,335
| +3% | +$1.03M |
|
86
MSC Industrial Direct
MSM
$6.67B
| $33.3M | 0.27% |
392,356
-8,727
| -2% | -$790K |
|
87
Ball Corp
BALL
$16.4B
| $32.4M | 0.26% |
910,780
+27,732
| +3% | +$1.06M |
|
88
Unifirst Corp
UNF
$5.24B
| $31.8M | 0.26% |
+179,526
| New | +$30.7M |
|
89
Brown-Forman Class B
BF.B
$12.8B
| $30.1M | 0.25% |
614,543
+19,204
| +3% | +$1.05M |
|
90
Matsons
MATX
$6.41B
| $29M | 0.24% |
756,837
-45,904
| -6% | -$1.52M |
|
91
Spectrum Brands
SPB
$2.03B
| $28.5M | 0.23% |
349,176
-11,488
| -3% | -$966K |
|
92
Service Corp International
SCI
$11.5B
| $28M | 0.23% |
782,443
-47,818
| -6% | -$1.77M |
|
93
Adient
ADNT
$1.44B
| $23.8M | 0.19% |
+483,848
| New | +$27.5M |
|
94
LCI Industries
LCII
$2.6B
| $23.5M | 0.19% |
+260,252
| New | +$24.2M |
|
|
INVX
95
Innovex International
INVX
$2.13B
| $22.9M | 0.19% |
445,658
-32,181
| -7% | -$1.5M |
|
96
Whirlpool
WHR
$2.79B
| $21M | 0.17% |
143,814
+3,294
| +2% | +$501K |
|
|
SGI
97
Somnigroup International
SGI
$13.5B
| $20.6M | 0.17% |
1,712,168
-976,376
| -36% | -$11.5M |
|
98
Bruker
BRKR
$9.03B
| $17.6M | 0.14% |
604,493
-27,490
| -4% | -$835K |
|
99
Tredegar Corp
TG
$281M
| $15.8M | 0.13% |
673,042
-36,111
| -5% | -$761K |
|
100
iShares Core S&P 500 ETF
IVV
$904B
| $15.8M | 0.13% |
57,876
-2,046
| -3% | -$557K |
|
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London Company of Virginia's Q2 2018 Portfolio in Review
As of Q2 2018, London Company of Virginia held 145 positions worth $12.2B, down 1.8% from $12.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
London Company of Virginia withdrew a net $456M in Q2 2018, closing 10 positions and reducing 88 holdings. Its most notable exit was DST Systems Inc., an estimated $107M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, London Company of Virginia opened a new position in Home Depot worth $90.8M.
- London Company of Virginia's largest Q2 2018 buy was Home Depot: 465,233 shares worth $90.8M.
- London Company of Virginia added most to Albemarle in Q2 2018, an estimated $73.2M increase.
- London Company of Virginia's biggest Q2 2018 reduction was Eli Lilly, cutting an estimated $96.6M.
- London Company of Virginia fully exited DST Systems Inc. in Q2 2018, selling an estimated $107M.
- London Company of Virginia's ten largest holdings make up 32% of its $12.2B portfolio in Q2 2018.
- London Company of Virginia opened 10 new positions and closed 10 in Q2 2018.
- London Company of Virginia's portfolio value fell 1.8% quarter-over-quarter to $12.2B.
Based on London Company of Virginia's 13F filing for Q2 2018, filed 14 Aug 2018.