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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
-19.64%
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
$10.5B
AUM Growth
-$2.52B
(-19%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
172
New
22
Increased
46
Reduced
72
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$192M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$106M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$97.1M |
| 4 |
Altria Group
MO
|
+$68.8M |
| 5 |
Post Holdings
POST
|
+$56.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$215M |
| 2 |
PACCAR
PCAR
|
+$123M |
| 3 |
Apple
AAPL
|
+$96.2M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$29.1M |
| 5 |
Blackrock
BLK
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.84% |
| 2 | Industrials | 16.4% |
| 3 | Financials | 15.28% |
| 4 | Consumer Staples | 11.12% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCHW
76
Charles Schwab
SCHW
$190B
| $31.6M | 0.3% |
939,555
-119,586
| -11% | -$5.02M |
|
77
Broadridge
BR
$19.4B
| $25.7M | 0.25% |
+271,451
| New | +$31M |
|
78
Energizer
ENR
$1.54B
| $25.1M | 0.24% |
830,485
-35,261
| -4% | -$1.6M |
|
79
MBIA
MBI
$258M
| $25M | 0.24% |
3,496,782
-74,073
| -2% | -$626K |
|
80
GATX Corp
GATX
$6.34B
| $23.8M | 0.23% |
379,916
-11,983
| -3% | -$872K |
|
81
Deckers Outdoor
DECK
$12.5B
| $21.5M | 0.21% |
961,242
-8,694
| -0.9% | -$242K |
|
|
SGI
82
Somnigroup International
SGI
$13.8B
| $21M | 0.2% |
1,924,388
+596,476
| +45% | +$11.3M |
|
|
KAMN
83
DELISTED
Kaman Corp
KAMN
| $18.5M | 0.18% |
480,054
-19,545
| -4% | -$1.1M |
|
84
iShares Russell 1000 Value ETF
IWD
$84.4B
| $17.8M | 0.17% |
178,989
+71,042
| +66% | +$8.85M |
|
85
Ingevity
NGVT
$2.61B
| $17.6M | 0.17% |
500,651
+112,392
| +29% | +$6.56M |
|
86
Penske Automotive Group
PAG
$14.4B
| $17.3M | 0.17% |
618,044
-245,753
| -28% | -$10.7M |
|
|
GCP
87
DELISTED
GCP Applied Technologies Inc.
GCP
| $16.6M | 0.16% |
935,116
+29,892
| +3% | +$633K |
|
88
iShares Core S&P 500 ETF
IVV
$911B
| $16.4M | 0.16% |
63,472
-5,085
| -7% | -$1.56M |
|
89
MSC Industrial Direct
MSM
$6.75B
| $16.1M | 0.15% |
293,424
-6,279
| -2% | -$414K |
|
|
DOOR
90
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $15.4M | 0.15% |
325,371
-10,868
| -3% | -$769K |
|
91
iShares Russell 1000 ETF
IWB
$50.5B
| $15.3M | 0.15% |
107,783
+61,403
| +132% | +$10.4M |
|
92
Pricesmart
PSMT
$5.56B
| $14.6M | 0.14% |
278,104
-9,884
| -3% | -$578K |
|
93
Atlantic Union Bankshares
AUB
$6.12B
| $14.4M | 0.14% |
655,984
-42,157
| -6% | -$1.31M |
|
94
Matsons
MATX
$6.48B
| $14.1M | 0.14% |
461,420
-16,880
| -4% | -$597K |
|
95
LivaNova
LIVN
$4.52B
| $14M | 0.13% |
309,373
+91,673
| +42% | +$5.94M |
|
|
EV
96
DELISTED
Eaton Vance Corp.
EV
| $14M | 0.13% |
434,017
-180,917
| -29% | -$7.67M |
|
97
Nike
NKE
$60.7B
| $13.9M | 0.13% |
168,381
-5,190
| -3% | -$483K |
|
98
Bruker
BRKR
$8.99B
| $13.4M | 0.13% |
372,591
-11,819
| -3% | -$548K |
|
|
ALEX
99
DELISTED
Alexander & Baldwin
ALEX
| $12.7M | 0.12% |
1,131,301
-17,545
| -2% | -$329K |
|
|
INVX
100
Innovex International
INVX
$2.09B
| $12.4M | 0.12% |
408,154
-19,225
| -4% | -$750K |
|
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London Company of Virginia's Q1 2020 Portfolio in Review
As of Q1 2020, London Company of Virginia held 172 positions worth $10.5B, down 19% from $13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
London Company of Virginia deployed $498M of net new capital in Q1 2020, opening 22 new positions and adding to 46 existing holdings. Its largest new stake was Broadridge: 271,451 shares worth $25.7M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $215M trimmed.
- London Company of Virginia's largest Q1 2020 buy was Broadridge: 271,451 shares worth $25.7M.
- London Company of Virginia added most to Air Products & Chemicals in Q1 2020, an estimated $192M increase.
- London Company of Virginia's biggest Q1 2020 reduction was Carnival Corporation Ltd, cutting an estimated $215M.
- London Company of Virginia fully exited MSG Networks Inc. in Q1 2020, selling an estimated $19M.
- London Company of Virginia's ten largest holdings make up 27% of its $10.5B portfolio in Q1 2020.
- London Company of Virginia opened 22 new positions and closed 10 in Q1 2020.
- London Company of Virginia's portfolio value fell 19% quarter-over-quarter to $10.5B.
Based on London Company of Virginia's 13F filing for Q1 2020, filed 15 May 2020.