We are live on
!
Find out more
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
+3.15%
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
$12.1B
AUM Growth
+$515M
(+4.4%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
27.78%
Holding
146
New
4
Increased
37
Reduced
77
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$121M |
| 2 |
Pfizer
PFE
|
+$92.9M |
| 3 |
Lowe's Companies
LOW
|
+$60.3M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$52M |
| 5 |
Moelis & Co
MC
|
+$51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NewMarket
NEU
|
+$65.6M |
| 2 |
Dollar Tree
DLTR
|
+$57.3M |
| 3 |
TIF
Tiffany & Co.
TIF
|
+$40.7M |
| 4 |
Copart
CPRT
|
+$29.5M |
| 5 |
Whirlpool
WHR
|
+$26.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.25% |
| 2 | Financials | 18.25% |
| 3 | Industrials | 17.84% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Consumer Staples | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Churchill Downs
CHDN
$6.17B
| $36.4M | 0.3% |
589,810
-16,308
| -3% | -$984K |
|
77
Bristol-Myers Squibb
BMY
$130B
| $35.2M | 0.29% |
694,776
-30,733
| -4% | -$1.44M |
|
78
Allison Transmission
ALSN
$10.2B
| $35.2M | 0.29% |
+747,397
| New | +$33.9M |
|
79
MBIA
MBI
$254M
| $33.9M | 0.28% |
3,674,902
-49,852
| -1% | -$466K |
|
80
Ingevity
NGVT
$2.62B
| $33.8M | 0.28% |
397,991
-10,579
| -3% | -$942K |
|
|
CDK
81
DELISTED
CDK Global, Inc.
CDK
| $31.4M | 0.26% |
652,789
+72,822
| +13% | +$3.49M |
|
82
GATX Corp
GATX
$6.34B
| $31M | 0.26% |
400,251
-10,571
| -3% | -$807K |
|
|
KAMN
83
DELISTED
Kaman Corp
KAMN
| $30.4M | 0.25% |
510,948
-14,721
| -3% | -$883K |
|
|
ALEX
84
DELISTED
Alexander & Baldwin
ALEX
| $30.3M | 0.25% |
1,237,327
-36,207
| -3% | -$849K |
|
85
Ball Corp
BALL
$16.4B
| $30.3M | 0.25% |
416,461
-328,341
| -44% | -$24.5M |
|
|
EV
86
DELISTED
Eaton Vance Corp.
EV
| $28.3M | 0.23% |
628,757
-12,844
| -2% | -$556K |
|
87
Atlantic Union Bankshares
AUB
$6.06B
| $26.7M | 0.22% |
717,200
-13,919
| -2% | -$509K |
|
|
SGI
88
Somnigroup International
SGI
$13.5B
| $26.2M | 0.22% |
1,356,500
-37,116
| -3% | -$712K |
|
89
Deckers Outdoor
DECK
$12.4B
| $24.3M | 0.2% |
990,060
-3,036
| -0.3% | -$77.7K |
|
90
MSC Industrial Direct
MSM
$6.67B
| $22.5M | 0.19% |
309,678
-31
| -0% | -$2.17K |
|
|
INVX
91
Innovex International
INVX
$2.13B
| $22.2M | 0.18% |
442,306
-11,764
| -3% | -$574K |
|
92
Pricesmart
PSMT
$5.49B
| $21M | 0.17% |
294,939
+2,192
| +0.7% | +$133K |
|
|
DOOR
93
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $19.9M | 0.16% |
342,906
-10,323
| -3% | -$548K |
|
94
Matsons
MATX
$6.41B
| $18.4M | 0.15% |
489,779
-14,962
| -3% | -$568K |
|
|
MSGN
95
DELISTED
MSG Networks Inc.
MSGN
| $17.6M | 0.15% |
1,085,222
-160,824
| -13% | -$2.88M |
|
96
Bruker
BRKR
$9.03B
| $17.3M | 0.14% |
394,811
-10,900
| -3% | -$488K |
|
|
GCP
97
DELISTED
GCP Applied Technologies Inc.
GCP
| $17.3M | 0.14% |
900,482
-131,377
| -13% | -$2.64M |
|
98
iShares Core S&P 500 ETF
IVV
$904B
| $16.6M | 0.14% |
55,549
-4,755
| -8% | -$1.41M |
|
99
Nike
NKE
$60.1B
| $16.3M | 0.13% |
173,721
+309
| +0.2% | +$26.5K |
|
100
Mohawk Industries
MHK
$9.27B
| $15.9M | 0.13% |
128,195
-149
| -0.1% | -$19.1K |
|
Similar funds
UCFA
IG
EIP
MG
CLGM
LCIP
EF
London Company of Virginia's Q3 2019 Portfolio in Review
As of Q3 2019, London Company of Virginia held 146 positions worth $12.1B, up 4.4% from $11.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 4.1%. London Company of Virginia opened 4 new positions and exited 2, leaving the 146-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.
- London Company of Virginia's largest Q3 2019 buy was HD Supply Holdings, Inc.: 1,325,568 shares worth $51.9M.
- London Company of Virginia added most to Berkshire Hathaway Class B in Q3 2019, an estimated $121M increase.
- London Company of Virginia's biggest Q3 2019 reduction was NewMarket, cutting an estimated $65.6M.
- London Company of Virginia fully exited Tiffany & Co. in Q3 2019, selling an estimated $40.7M.
- London Company of Virginia's ten largest holdings make up 28% of its $12.1B portfolio in Q3 2019.
- London Company of Virginia opened 4 new positions and closed 2 in Q3 2019.
- London Company of Virginia's portfolio value rose 4.4% quarter-over-quarter to $12.1B.
Based on London Company of Virginia's 13F filing for Q3 2019, filed 14 Nov 2019.