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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
+8.34%
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
$17.4B
AUM Growth
+$1.45B
Cap. Flow
+$260M
Cap. Flow %
1.49%
Top 10 Hldgs %
27.24%
Holding
157
New
10
Increased
65
Reduced
48
Closed
6

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$160M
2
ATR icon
AptarGroup
ATR
+$112M
3
D icon
Dominion Energy
D
+$75.9M
4
CHD icon
Church & Dwight Co
CHD
+$65.5M
5
META icon
Meta Platforms (Facebook)
META
+$64.8M

Top Sells

Rank Stock Value
1
FOXA icon
Fox Class A
FOXA
+$129M
2
AXTA icon
Axalta
AXTA
+$93.3M
3
DLTR icon
Dollar Tree
DLTR
+$71M
4
APH icon
Amphenol
APH
+$53.1M
5
AAPL icon
Apple
AAPL
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 22.23%
2 Industrials 15.12%
3 Financials 14.37%
4 Consumer Staples 12.04%
5 Consumer Discretionary 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GCP
76
DELISTED
GCP Applied Technologies Inc.
GCP
$53.9M 0.31%
2,196,681
+86,616
+4% +$2.2M
DECK icon
77
Deckers Outdoor
DECK
$12.5B
$51.3M 0.29%
931,650
-8,118
-0.9% -$433K
PAG icon
78
Penske Automotive Group
PAG
$14.3B
$44.2M 0.25%
551,465
-4,349
-0.8% -$304K
BMY icon
79
Bristol-Myers Squibb
BMY
$131B
$43.3M 0.25%
685,608
+5,305
+0.8% +$330K
BR icon
80
Broadridge
BR
$19.3B
$41.2M 0.24%
269,381
-1,697
-0.6% -$251K
AXTA icon
81
Axalta
AXTA
$7.97B
$39.4M 0.23%
1,333,029
-3,256,231
-71% -$93.3M
THG icon
82
Hanover Insurance
THG
$7.81B
$37.5M 0.22%
+289,562
New +$34.9M
NGVT icon
83
Ingevity
NGVT
$2.6B
$34.7M 0.2%
459,350
-5,938
-1% -$432K
DOOR
84
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$33.2M 0.19%
288,485
-3,908
-1% -$424K
JKHY icon
85
Jack Henry & Associates
JKHY
$10.8B
$33.1M 0.19%
+217,980
New +$33.3M
VAR
86
DELISTED
Varian Medical Systems, Inc.
VAR
$31.9M 0.18%
180,766
-989
-0.5% -$174K
REYN icon
87
Reynolds Consumer Products
REYN
$5.57B
$29.9M 0.17%
1,005,439
+6,981
+0.7% +$206K
MATX icon
88
Matsons
MATX
$6.51B
$27M 0.16%
405,150
-5,470
-1% -$375K
ACIW icon
89
ACI Worldwide
ACIW
$5.35B
$25.4M 0.15%
668,010
-8,882
-1% -$350K
PSMT icon
90
Pricesmart
PSMT
$5.52B
$23.8M 0.14%
246,440
-3,196
-1% -$311K
QLYS icon
91
Qualys
QLYS
$6.54B
$23.6M 0.14%
+225,274
New +$25.2M
AUB icon
92
Atlantic Union Bankshares
AUB
$6.12B
$23M 0.13%
600,625
+5,374
+0.9% +$198K
KAMN
93
DELISTED
Kaman Corp
KAMN
$21.7M 0.12%
423,676
-5,471
-1% -$298K
LIVN icon
94
LivaNova
LIVN
$4.47B
$20.5M 0.12%
277,405
+10,091
+4% +$720K
NKE icon
95
Nike
NKE
$60.3B
$20M 0.11%
150,563
-325
-0.2% -$45.2K
MANT
96
DELISTED
Mantech International Corp
MANT
$18.8M 0.11%
215,960
+5,051
+2% +$440K
MBI icon
97
MBIA
MBI
$256M
$18.1M 0.1%
1,882,950
+50,864
+3% +$394K
GHC icon
98
Graham Holdings Company
GHC
$5.06B
$17.8M 0.1%
31,613
+2,192
+7% +$1.27M
GATX icon
99
GATX Corp
GATX
$6.33B
$17.4M 0.1%
187,997
-2,189
-1% -$204K
ALEX
100
DELISTED
Alexander & Baldwin
ALEX
$17.3M 0.1%
1,027,962
+33,284
+3% +$570K
2 3
4
5 6

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EIP
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CLGM
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London Company of Virginia's Q1 2021 Portfolio in Review

As of Q1 2021, London Company of Virginia held 157 positions worth $17.4B, up 9% from $16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

London Company of Virginia's Q1 2021 filing shows 10 new, 65 increased, 48 reduced and 6 closed positions. Its largest new stake was Otis Worldwide: 2,446,518 shares worth $167M. The largest sale was Fox Class A, an estimated $129M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • London Company of Virginia's largest Q1 2021 buy was Otis Worldwide: 2,446,518 shares worth $167M.
  • London Company of Virginia added most to Dominion Energy in Q1 2021, an estimated $75.9M increase.
  • London Company of Virginia's biggest Q1 2021 reduction was Axalta, cutting an estimated $93.3M.
  • London Company of Virginia fully exited Fox Class A in Q1 2021, selling an estimated $129M.
  • London Company of Virginia's ten largest holdings make up 27% of its $17.4B portfolio in Q1 2021.
  • London Company of Virginia opened 10 new positions and closed 6 in Q1 2021.
  • London Company of Virginia's portfolio value rose 9% quarter-over-quarter to $17.4B.

Based on London Company of Virginia's 13F filing for Q1 2021, filed 14 May 2021.