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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
+7.7%
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
$13B
AUM Growth
+$835M
(+6.9%)
Cap. Flow
+$17.3M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.14%
Holding
153
New
9
Increased
42
Reduced
73
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$58M |
| 2 |
Air Products & Chemicals
APD
|
+$49.4M |
| 3 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$37.1M |
| 4 |
Churchill Downs
CHDN
|
+$34.4M |
| 5 |
Graham Holdings Company
GHC
|
+$23.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$93.4M |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
+$70M |
| 3 |
Penske Automotive Group
PAG
|
+$57.3M |
| 4 |
Paychex
PAYX
|
+$40.7M |
| 5 |
Albemarle
ALB
|
+$32.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.81% |
| 2 | Industrials | 18.23% |
| 3 | Financials | 17.04% |
| 4 | Consumer Discretionary | 10.18% |
| 5 | Consumer Staples | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Penske Automotive Group
PAG
$14.3B
| $43.4M | 0.33% |
863,797
-1,159,555
| -57% | -$57.3M |
|
77
Bristol-Myers Squibb
BMY
$130B
| $43.3M | 0.33% |
674,363
-20,413
| -3% | -$1.17M |
|
78
Allison Transmission
ALSN
$10.2B
| $42.2M | 0.33% |
873,200
+125,803
| +17% | +$5.85M |
|
|
CDK
79
DELISTED
CDK Global, Inc.
CDK
| $41.8M | 0.32% |
764,350
+111,561
| +17% | +$5.73M |
|
80
Ingevity
NGVT
$2.62B
| $33.9M | 0.26% |
388,259
-9,732
| -2% | -$851K |
|
81
MBIA
MBI
$254M
| $33.2M | 0.26% |
3,570,855
-104,047
| -3% | -$989K |
|
|
KAMN
82
DELISTED
Kaman Corp
KAMN
| $32.9M | 0.25% |
499,599
-11,349
| -2% | -$709K |
|
83
GATX Corp
GATX
$6.34B
| $32.5M | 0.25% |
391,899
-8,352
| -2% | -$672K |
|
84
Ball Corp
BALL
$16.4B
| $31.5M | 0.24% |
486,540
+70,079
| +17% | +$4.75M |
|
|
SGI
85
Somnigroup International
SGI
$13.5B
| $28.9M | 0.22% |
1,327,912
-28,588
| -2% | -$598K |
|
|
EV
86
DELISTED
Eaton Vance Corp.
EV
| $28.7M | 0.22% |
614,934
-13,823
| -2% | -$639K |
|
87
Deckers Outdoor
DECK
$12.4B
| $27.3M | 0.21% |
969,936
-20,124
| -2% | -$534K |
|
88
Atlantic Union Bankshares
AUB
$6.06B
| $26.2M | 0.2% |
698,141
-19,059
| -3% | -$717K |
|
|
DOOR
89
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $24.3M | 0.19% |
336,239
-6,667
| -2% | -$438K |
|
|
ALEX
90
DELISTED
Alexander & Baldwin
ALEX
| $24.1M | 0.19% |
1,148,846
-88,481
| -7% | -$2M |
|
91
MSC Industrial Direct
MSM
$6.67B
| $23.5M | 0.18% |
299,703
-9,975
| -3% | -$737K |
|
|
92
Graham Holdings Company
GHC
$5.03B
| $23.2M | 0.18% |
+36,314
| New | +$23.2M |
|
93
iShares Core S&P 500 ETF
IVV
$904B
| $22.2M | 0.17% |
68,557
+13,008
| +23% | +$4.03M |
|
|
GCP
94
DELISTED
GCP Applied Technologies Inc.
GCP
| $20.6M | 0.16% |
905,224
+4,742
| +0.5% | +$102K |
|
95
Pricesmart
PSMT
$5.49B
| $20.5M | 0.16% |
287,988
-6,951
| -2% | -$500K |
|
|
INVX
96
Innovex International
INVX
$2.13B
| $20M | 0.15% |
427,379
-14,927
| -3% | -$683K |
|
97
Bruker
BRKR
$9.03B
| $19.6M | 0.15% |
384,410
-10,401
| -3% | -$495K |
|
98
Matsons
MATX
$6.41B
| $19.5M | 0.15% |
478,300
-11,479
| -2% | -$438K |
|
|
MSGN
99
DELISTED
MSG Networks Inc.
MSGN
| $19M | 0.15% |
1,089,679
+4,457
| +0.4% | +$74.2K |
|
100
Nike
NKE
$60.1B
| $17.6M | 0.14% |
173,571
-150
| -0.1% | -$14.1K |
|
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London Company of Virginia's Q4 2019 Portfolio in Review
As of Q4 2019, London Company of Virginia held 153 positions worth $13B, up 6.9% from $12.1B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
London Company of Virginia's Q4 2019 filing shows 9 new, 42 increased, 73 reduced and 3 closed positions. Its largest new stake was Black Knight, Inc. Common Stock: 936,993 shares worth $60.4M. The largest sale was Cincinnati Financial, an estimated $93.4M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Industrials and Financials.
- London Company of Virginia's largest Q4 2019 buy was Black Knight, Inc. Common Stock: 936,993 shares worth $60.4M.
- London Company of Virginia added most to HD Supply Holdings, Inc. in Q4 2019, an estimated $37.1M increase.
- London Company of Virginia's biggest Q4 2019 reduction was Cincinnati Financial, cutting an estimated $93.4M.
- London Company of Virginia fully exited Versum Materials, Inc. in Q4 2019, selling an estimated $70M.
- London Company of Virginia's ten largest holdings make up 28% of its $13B portfolio in Q4 2019.
- London Company of Virginia opened 9 new positions and closed 3 in Q4 2019.
- London Company of Virginia's portfolio value rose 6.9% quarter-over-quarter to $13B.
Based on London Company of Virginia's 13F filing for Q4 2019, filed 14 Feb 2020.