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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
+10.43%
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
$14B
AUM Growth
+$1.17B
(+9.1%)
Cap. Flow
+$46M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
141
New
5
Increased
54
Reduced
54
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Steris
STE
|
+$118M |
| 2 |
Johnson & Johnson
JNJ
|
+$103M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$68.6M |
| 4 |
Verizon
VZ
|
+$50.3M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$47.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$306M |
| 2 |
Fastenal
FAST
|
+$107M |
| 3 |
Wells Fargo
WFC
|
+$101M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$55.1M |
| 5 |
Cintas
CTAS
|
+$45.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.83% |
| 2 | Industrials | 15.71% |
| 3 | Financials | 13.57% |
| 4 | Consumer Staples | 11.6% |
| 5 | Consumer Discretionary | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deckers Outdoor
DECK
$12.4B
| $34.6M | 0.25% |
944,562
-16,620
| -2% | -$575K |
|
77
Energizer
ENR
$1.56B
| $31.6M | 0.23% |
807,128
-19,548
| -2% | -$896K |
|
|
VAR
78
DELISTED
Varian Medical Systems, Inc.
VAR
| $31.3M | 0.22% |
182,114
-1,352
| -0.7% | -$213K |
|
|
DOOR
79
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $30M | 0.21% |
305,126
-12,046
| -4% | -$1.07M |
|
80
Penske Automotive Group
PAG
$14.3B
| $27.6M | 0.2% |
578,692
-32,589
| -5% | -$1.51M |
|
81
Ingevity
NGVT
$2.62B
| $24M | 0.17% |
484,744
-17,606
| -4% | -$994K |
|
82
Nike
NKE
$60.1B
| $21.1M | 0.15% |
167,801
-580
| -0.3% | -$62.3K |
|
83
ACI Worldwide
ACIW
$5.33B
| $18.4M | 0.13% |
+705,477
| New | +$19.5M |
|
|
KAMN
84
DELISTED
Kaman Corp
KAMN
| $17.4M | 0.12% |
447,030
-19,268
| -4% | -$828K |
|
85
Pricesmart
PSMT
$5.49B
| $17.3M | 0.12% |
260,525
-10,432
| -4% | -$688K |
|
86
Matsons
MATX
$6.41B
| $17.2M | 0.12% |
428,273
-20,034
| -4% | -$756K |
|
87
Cannae Holdings
CNNE
$651M
| $16.4M | 0.12% |
+439,499
| New | +$16.7M |
|
|
EV
88
DELISTED
Eaton Vance Corp.
EV
| $15.4M | 0.11% |
403,619
-18,829
| -4% | -$720K |
|
89
MBIA
MBI
$254M
| $14.2M | 0.1% |
2,348,999
-915,692
| -28% | -$6.76M |
|
90
Bruker
BRKR
$9.03B
| $13.8M | 0.1% |
346,830
-14,944
| -4% | -$623K |
|
91
Graham Holdings Company
GHC
$5.03B
| $13.4M | 0.1% |
33,121
-954
| -3% | -$382K |
|
92
Atlantic Union Bankshares
AUB
$6.06B
| $13.3M | 0.09% |
620,383
-31,637
| -5% | -$720K |
|
93
LivaNova
LIVN
$4.45B
| $12.9M | 0.09% |
286,256
-17,345
| -6% | -$839K |
|
94
Corning
GLW
$144B
| $12.8M | 0.09% |
395,151
-28,222
| -7% | -$872K |
|
95
GATX Corp
GATX
$6.34B
| $12.6M | 0.09% |
197,882
-172,832
| -47% | -$11M |
|
|
ALEX
96
DELISTED
Alexander & Baldwin
ALEX
| $11.9M | 0.08% |
1,062,843
-74,071
| -7% | -$888K |
|
97
iShares Core S&P 500 ETF
IVV
$904B
| $11.5M | 0.08% |
34,137
+19,442
| +132% | +$6.47M |
|
|
INVX
98
Innovex International
INVX
$2.13B
| $9.38M | 0.07% |
378,784
-24,391
| -6% | -$777K |
|
99
Deere & Co
DE
$167B
| $8.18M | 0.06% |
36,887
-200
| -0.5% | -$38.6K |
|
100
Tredegar Corp
TG
$281M
| $5.67M | 0.04% |
381,143
-15,128
| -4% | -$248K |
|
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London Company of Virginia's Q3 2020 Portfolio in Review
As of Q3 2020, London Company of Virginia held 141 positions worth $14B, up 9.1% from $12.9B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
London Company of Virginia's Q3 2020 filing shows 5 new, 54 increased, 54 reduced and 4 closed positions. Its largest new stake was Steris: 740,687 shares worth $131M. The largest sale was Apple, an estimated $306M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Financials.
- London Company of Virginia's largest Q3 2020 buy was Steris: 740,687 shares worth $131M.
- London Company of Virginia added most to Johnson & Johnson in Q3 2020, an estimated $103M increase.
- London Company of Virginia's biggest Q3 2020 reduction was Apple, cutting an estimated $306M.
- London Company of Virginia fully exited Mohawk Industries in Q3 2020, selling an estimated $11.4M.
- London Company of Virginia's ten largest holdings make up 28% of its $14B portfolio in Q3 2020.
- London Company of Virginia opened 5 new positions and closed 4 in Q3 2020.
- London Company of Virginia's portfolio value rose 9.1% quarter-over-quarter to $14B.
Based on London Company of Virginia's 13F filing for Q3 2020, filed 13 Nov 2020.