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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
+3.59%
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
-$51.6M
(-0.44%)
Cap. Flow
-$357M
Cap. Flow
% of AUM
-3.07%
Top 10 Holdings %
Top 10 Hldgs %
27.88%
Holding
144
New
5
Increased
52
Reduced
65
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$143M |
| 2 |
Delta Air Lines
DAL
|
+$129M |
| 3 |
Fox Class A
FOXA
|
+$55.9M |
| 4 |
Texas Instruments
TXN
|
+$45.9M |
| 5 |
Entegris
ENTG
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Dynamics
GD
|
+$118M |
| 2 |
Duke Energy
DUK
|
+$113M |
| 3 |
USG
Usg
USG
|
+$98.9M |
| 4 |
PACCAR
PCAR
|
+$72.5M |
| 5 |
Visa
V
|
+$58.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.42% |
| 2 | Technology | 17.79% |
| 3 | Financials | 17.13% |
| 4 | Consumer Staples | 10.58% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sturm, Ruger & Co
RGR
$600M
| $41.6M | 0.36% |
764,448
-20,630
| -3% | -$1.1M |
|
|
TIF
77
DELISTED
Tiffany & Co.
TIF
| $40.7M | 0.35% |
434,730
+17,800
| +4% | +$1.77M |
|
78
Churchill Downs
CHDN
$6.17B
| $34.9M | 0.3% |
606,118
+82,390
| +16% | +$4.14M |
|
79
MBIA
MBI
$254M
| $34.7M | 0.3% |
3,724,754
-159,417
| -4% | -$1.49M |
|
|
KAMN
80
DELISTED
Kaman Corp
KAMN
| $33.5M | 0.29% |
525,669
-16,703
| -3% | -$1M |
|
81
Bristol-Myers Squibb
BMY
$130B
| $32.9M | 0.28% |
725,509
-155,407
| -18% | -$7.24M |
|
82
GATX Corp
GATX
$6.34B
| $32.6M | 0.28% |
410,822
-178,524
| -30% | -$13.6M |
|
|
ALEX
83
DELISTED
Alexander & Baldwin
ALEX
| $29.4M | 0.25% |
1,273,534
-53,005
| -4% | -$1.26M |
|
84
Deckers Outdoor
DECK
$12.4B
| $29.1M | 0.25% |
993,096
-24,306
| -2% | -$632K |
|
|
CDK
85
DELISTED
CDK Global, Inc.
CDK
| $28.7M | 0.25% |
579,967
+59,862
| +12% | +$3.21M |
|
|
EV
86
DELISTED
Eaton Vance Corp.
EV
| $27.7M | 0.24% |
641,601
+74,264
| +13% | +$3.03M |
|
87
Whirlpool
WHR
$2.79B
| $26.7M | 0.23% |
187,416
+20,904
| +13% | +$2.8M |
|
|
MSGN
88
DELISTED
MSG Networks Inc.
MSGN
| $25.8M | 0.22% |
1,246,046
+127,928
| +11% | +$2.81M |
|
89
Atlantic Union Bankshares
AUB
$6.06B
| $25.8M | 0.22% |
731,119
-22,979
| -3% | -$800K |
|
|
SGI
90
Somnigroup International
SGI
$13.5B
| $25.6M | 0.22% |
1,393,616
+223,856
| +19% | +$3.61M |
|
91
Moelis & Co
MC
$4.91B
| $23.9M | 0.21% |
+682,401
| New | +$24.7M |
|
|
GCP
92
DELISTED
GCP Applied Technologies Inc.
GCP
| $23.4M | 0.2% |
1,031,859
-42,594
| -4% | -$1.15M |
|
93
MSC Industrial Direct
MSM
$6.67B
| $23M | 0.2% |
309,709
-9,492
| -3% | -$732K |
|
|
INVX
94
Innovex International
INVX
$2.13B
| $21.8M | 0.19% |
454,070
+90,273
| +25% | +$3.93M |
|
95
Bruker
BRKR
$9.03B
| $20.3M | 0.17% |
405,711
-14,103
| -3% | -$594K |
|
96
Matsons
MATX
$6.41B
| $19.6M | 0.17% |
504,741
-16,246
| -3% | -$614K |
|
97
Mohawk Industries
MHK
$9.27B
| $18.9M | 0.16% |
128,344
-5,218
| -4% | -$722K |
|
|
DOOR
98
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $18.6M | 0.16% |
353,229
-13,773
| -4% | -$713K |
|
99
iShares Core S&P 500 ETF
IVV
$904B
| $17.8M | 0.15% |
60,304
+56,971
| +1,709% | +$16.5M |
|
100
Corning
GLW
$144B
| $16.5M | 0.14% |
497,453
-95
| -0% | -$3.05K |
|
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London Company of Virginia's Q2 2019 Portfolio in Review
As of Q2 2019, London Company of Virginia held 144 positions worth $11.6B, down 0.44% from $11.7B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
London Company of Virginia withdrew a net $357M in Q2 2019, closing 2 positions and reducing 65 holdings. Its most notable exit was Usg, an estimated $98.9M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Technology and Financials.
Against the trend, London Company of Virginia opened a new position in Fox Class A worth $55.7M.
- London Company of Virginia's largest Q2 2019 buy was Fox Class A: 1,519,984 shares worth $55.7M.
- London Company of Virginia added most to Dominion Energy in Q2 2019, an estimated $143M increase.
- London Company of Virginia's biggest Q2 2019 reduction was General Dynamics, cutting an estimated $118M.
- London Company of Virginia fully exited Usg in Q2 2019, selling an estimated $98.9M.
- London Company of Virginia's ten largest holdings make up 28% of its $11.6B portfolio in Q2 2019.
- London Company of Virginia opened 5 new positions and closed 2 in Q2 2019.
- London Company of Virginia's portfolio value fell 0.44% quarter-over-quarter to $11.6B.
Based on London Company of Virginia's 13F filing for Q2 2019, filed 14 Aug 2019.