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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
+13.8%
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
$11.7B
AUM Growth
+$1.2B
(+11%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
148
New
5
Increased
55
Reduced
63
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$69.7M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$62.3M |
| 3 |
Perrigo
PRGO
|
+$45.8M |
| 4 |
Altria Group
MO
|
+$42.4M |
| 5 |
FedEx
FDX
|
+$31.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$135M |
| 2 |
Progressive
PGR
|
+$85.2M |
| 3 |
Bank of America
BAC
|
+$36.9M |
| 4 |
NewMarket
NEU
|
+$35.9M |
| 5 |
Deckers Outdoor
DECK
|
+$33.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.38% |
| 2 | Financials | 16.71% |
| 3 | Technology | 16.66% |
| 4 | Consumer Staples | 11.43% |
| 5 | Consumer Discretionary | 10.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Skyworks Solutions
SWKS
$10.5B
| $41.2M | 0.35% |
499,461
+51,053
| +11% | +$3.94M |
|
77
T. Rowe Price
TROW
$23.8B
| $40.3M | 0.34% |
402,105
+34,048
| +9% | +$3.28M |
|
78
Ball Corp
BALL
$16.4B
| $38.3M | 0.33% |
661,514
-305,793
| -32% | -$16.3M |
|
79
Brown-Forman Class B
BF.B
$12.8B
| $37.4M | 0.32% |
708,332
+58,114
| +9% | +$2.82M |
|
80
MBIA
MBI
$254M
| $37M | 0.32% |
3,884,171
-230,683
| -6% | -$2.26M |
|
|
ALEX
81
DELISTED
Alexander & Baldwin
ALEX
| $33.7M | 0.29% |
1,326,539
+136,859
| +12% | +$3.14M |
|
|
GCP
82
DELISTED
GCP Applied Technologies Inc.
GCP
| $31.8M | 0.27% |
1,074,453
+87,886
| +9% | +$2.36M |
|
|
KAMN
83
DELISTED
Kaman Corp
KAMN
| $31.7M | 0.27% |
542,372
-40,185
| -7% | -$2.37M |
|
|
CDK
84
DELISTED
CDK Global, Inc.
CDK
| $30.6M | 0.26% |
+520,105
| New | +$28.4M |
|
85
MSC Industrial Direct
MSM
$6.67B
| $26.4M | 0.23% |
319,201
-18,980
| -6% | -$1.56M |
|
|
86
Deckers Outdoor
DECK
$12.4B
| $24.9M | 0.21% |
1,017,402
-1,469,046
| -59% | -$33.4M |
|
87
Atlantic Union Bankshares
AUB
$6.06B
| $24.4M | 0.21% |
754,098
+24,803
| +3% | +$827K |
|
|
MSGN
88
DELISTED
MSG Networks Inc.
MSGN
| $24.3M | 0.21% |
1,118,118
-86,498
| -7% | -$1.99M |
|
89
Churchill Downs
CHDN
$6.17B
| $23.6M | 0.2% |
523,728
-22,848
| -4% | -$1.02M |
|
|
EV
90
DELISTED
Eaton Vance Corp.
EV
| $22.9M | 0.2% |
567,337
-25,918
| -4% | -$1.03M |
|
91
Unifirst Corp
UNF
$5.24B
| $22.7M | 0.19% |
147,648
+10,948
| +8% | +$1.54M |
|
92
Whirlpool
WHR
$2.79B
| $22.1M | 0.19% |
166,512
+15,344
| +10% | +$2.03M |
|
93
Matsons
MATX
$6.41B
| $18.8M | 0.16% |
520,987
-36,357
| -7% | -$1.26M |
|
94
Pricesmart
PSMT
$5.49B
| $18.4M | 0.16% |
313,120
-3,667
| -1% | -$229K |
|
|
DOOR
95
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $18.3M | 0.16% |
367,002
+53,532
| +17% | +$2.85M |
|
|
SGI
96
Somnigroup International
SGI
$13.5B
| $16.9M | 0.14% |
1,169,760
-10,780
| -0.9% | -$146K |
|
97
Mohawk Industries
MHK
$9.27B
| $16.8M | 0.14% |
133,562
+5,362
| +4% | +$698K |
|
|
INVX
98
Innovex International
INVX
$2.13B
| $16.7M | 0.14% |
363,797
+49,253
| +16% | +$1.94M |
|
99
Corning
GLW
$144B
| $16.5M | 0.14% |
497,548
-10,143
| -2% | -$333K |
|
100
Bruker
BRKR
$9.03B
| $16.1M | 0.14% |
419,814
-24,409
| -5% | -$881K |
|
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London Company of Virginia's Q1 2019 Portfolio in Review
As of Q1 2019, London Company of Virginia held 148 positions worth $11.7B, up 11% from $10.5B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
London Company of Virginia's Q1 2019 filing shows 5 new, 55 increased, 63 reduced and 9 closed positions. Its largest new stake was Delta Air Lines: 1,405,206 shares worth $72.6M. The largest sale was iShares Core S&P 500 ETF, an estimated $135M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.
- London Company of Virginia's largest Q1 2019 buy was Delta Air Lines: 1,405,206 shares worth $72.6M.
- London Company of Virginia added most to Altria Group in Q1 2019, an estimated $42.4M increase.
- London Company of Virginia's biggest Q1 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $135M.
- London Company of Virginia fully exited Edgewell Personal Care in Q1 2019, selling an estimated $14.3M.
- London Company of Virginia's ten largest holdings make up 29% of its $11.7B portfolio in Q1 2019.
- London Company of Virginia opened 5 new positions and closed 9 in Q1 2019.
- London Company of Virginia's portfolio value rose 11% quarter-over-quarter to $11.7B.
Based on London Company of Virginia's 13F filing for Q1 2019, filed 14 May 2019.