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
+19.7%
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
$12.9B
AUM Growth
+$2.41B
(+23%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
164
New
2
Increased
61
Reduced
50
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$84.5M |
| 2 |
Philip Morris
PM
|
+$79.2M |
| 3 |
Chevron
CVX
|
+$78.2M |
| 4 |
Texas Instruments
TXN
|
+$66.5M |
| 5 |
Lamb Weston
LW
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$101M |
| 2 |
Kinder Morgan
KMI
|
+$77.5M |
| 3 |
T. Rowe Price
TROW
|
+$40.7M |
| 4 |
General Dynamics
GD
|
+$38.5M |
| 5 |
Southwest Airlines
LUV
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.45% |
| 2 | Industrials | 15.81% |
| 3 | Financials | 13.58% |
| 4 | Consumer Staples | 11.58% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ingevity
NGVT
$2.62B
| $26.4M | 0.21% |
502,350
+1,699
| +0.3% | +$80.6K |
|
|
DOOR
77
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $24.7M | 0.19% |
317,172
-8,199
| -3% | -$497K |
|
78
MBIA
MBI
$254M
| $23.7M | 0.18% |
3,264,691
-232,091
| -7% | -$1.69M |
|
79
Penske Automotive Group
PAG
$14.3B
| $23.7M | 0.18% |
611,281
-6,763
| -1% | -$236K |
|
80
GATX Corp
GATX
$6.34B
| $22.6M | 0.18% |
370,714
-9,202
| -2% | -$553K |
|
|
VAR
81
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.5M | 0.17% |
+183,466
| New | +$21.2M |
|
|
KAMN
82
DELISTED
Kaman Corp
KAMN
| $19.4M | 0.15% |
466,298
-13,756
| -3% | -$533K |
|
|
GCP
83
DELISTED
GCP Applied Technologies Inc.
GCP
| $17M | 0.13% |
916,448
-18,668
| -2% | -$335K |
|
84
Nike
NKE
$60.1B
| $16.5M | 0.13% |
168,381
| – | – |
|
85
Pricesmart
PSMT
$5.49B
| $16.3M | 0.13% |
270,957
-7,147
| -3% | -$412K |
|
|
EV
86
DELISTED
Eaton Vance Corp.
EV
| $16.3M | 0.13% |
422,448
-11,569
| -3% | -$421K |
|
87
Atlantic Union Bankshares
AUB
$6.06B
| $15.1M | 0.12% |
652,020
-3,964
| -0.6% | -$89.2K |
|
88
Bruker
BRKR
$9.03B
| $14.7M | 0.11% |
361,774
-10,817
| -3% | -$426K |
|
89
LivaNova
LIVN
$4.45B
| $14.6M | 0.11% |
303,601
-5,772
| -2% | -$289K |
|
|
ALEX
90
DELISTED
Alexander & Baldwin
ALEX
| $13.9M | 0.11% |
1,136,914
+5,613
| +0.5% | +$66.3K |
|
91
Matsons
MATX
$6.41B
| $13M | 0.1% |
448,307
-13,113
| -3% | -$377K |
|
|
INVX
92
Innovex International
INVX
$2.13B
| $12M | 0.09% |
403,175
-4,979
| -1% | -$153K |
|
93
Graham Holdings Company
GHC
$5.03B
| $11.7M | 0.09% |
34,075
-347
| -1% | -$122K |
|
94
Mohawk Industries
MHK
$9.27B
| $11.4M | 0.09% |
112,296
+360
| +0.3% | +$31.7K |
|
95
Corning
GLW
$144B
| $11M | 0.09% |
423,373
-59,167
| -12% | -$1.34M |
|
96
Tredegar Corp
TG
$281M
| $6.1M | 0.05% |
396,271
-15,302
| -4% | -$237K |
|
97
Deere & Co
DE
$167B
| $5.83M | 0.05% |
37,087
| – | – |
|
98
iShares Core S&P 500 ETF
IVV
$904B
| $4.55M | 0.04% |
14,695
-48,777
| -77% | -$14.3M |
|
99
Tejon Ranch
TRC
$441M
| $4.41M | 0.03% |
306,475
-5,119
| -2% | -$71.3K |
|
100
Eli Lilly
LLY
$1.09T
| $4.31M | 0.03% |
26,252
| – | – |
|
Similar funds
UCFA
IG
EIP
MG
CLGM
LCIP
EF
London Company of Virginia's Q2 2020 Portfolio in Review
As of Q2 2020, London Company of Virginia held 164 positions worth $12.9B, up 23% from $10.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
London Company of Virginia deployed $578M of net new capital in Q2 2020, opening 2 new positions and adding to 61 existing holdings. Its largest new stake was Varian Medical Systems, Inc.: 183,466 shares worth $22.5M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Kinder Morgan, an estimated $77.5M trimmed.
- London Company of Virginia's largest Q2 2020 buy was Varian Medical Systems, Inc.: 183,466 shares worth $22.5M.
- London Company of Virginia added most to Cincinnati Financial in Q2 2020, an estimated $84.5M increase.
- London Company of Virginia's biggest Q2 2020 reduction was Kinder Morgan, cutting an estimated $77.5M.
- London Company of Virginia fully exited Delta Air Lines in Q2 2020, selling an estimated $101M.
- London Company of Virginia's ten largest holdings make up 27% of its $12.9B portfolio in Q2 2020.
- London Company of Virginia opened 2 new positions and closed 28 in Q2 2020.
- London Company of Virginia's portfolio value rose 23% quarter-over-quarter to $12.9B.
Based on London Company of Virginia's 13F filing for Q2 2020, filed 14 Aug 2020.