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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
+5.58%
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
$18.8B
AUM Growth
+$1.33B
(+7.6%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
158
New
7
Increased
86
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$200M |
| 2 |
AptarGroup
ATR
|
+$63.6M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$45.9M |
| 4 |
Murphy USA
MUSA
|
+$25.3M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$96.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$77M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$31.9M |
| 4 |
GATX Corp
GATX
|
+$16.8M |
| 5 |
SGI
Somnigroup International
SGI
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.3% |
| 2 | Industrials | 15.63% |
| 3 | Financials | 15.48% |
| 4 | Consumer Staples | 11.55% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadridge
BR
$19.3B
| $50.8M | 0.27% |
314,775
+45,394
| +17% | +$7.26M |
|
|
77
Coca-Cola
KO
$373B
| $50M | 0.27% |
923,659
-1,776,264
| -66% | -$96.6M |
|
78
Axalta
AXTA
$7.98B
| $47.5M | 0.25% |
1,557,455
+224,426
| +17% | +$7.11M |
|
79
Bristol-Myers Squibb
BMY
$130B
| $46.3M | 0.25% |
693,186
+7,578
| +1% | +$494K |
|
80
Hanover Insurance
THG
$7.74B
| $46.1M | 0.25% |
339,761
+50,199
| +17% | +$6.88M |
|
81
Landstar System
LSTR
$6.31B
| $43.4M | 0.23% |
274,733
-62,331
| -18% | -$10.5M |
|
82
Jack Henry & Associates
JKHY
$10.8B
| $41.8M | 0.22% |
255,771
+37,791
| +17% | +$6.04M |
|
83
Ingevity
NGVT
$2.62B
| $36.1M | 0.19% |
444,062
-15,288
| -3% | -$1.23M |
|
84
Reynolds Consumer Products
REYN
$5.53B
| $35.7M | 0.19% |
1,177,060
+171,621
| +17% | +$5.21M |
|
|
DOOR
85
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $31.1M | 0.17% |
278,395
-10,090
| -3% | -$1.22M |
|
86
Penske Automotive Group
PAG
$14.3B
| $28.8M | 0.15% |
381,702
-169,763
| -31% | -$14.2M |
|
|
AQUA
87
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $26.4M | 0.14% |
+781,118
| New | +$23.5M |
|
88
Matsons
MATX
$6.41B
| $25M | 0.13% |
391,211
-13,939
| -3% | -$910K |
|
89
CTS Corp
CTS
$1.82B
| $24.5M | 0.13% |
+660,527
| New | +$22.7M |
|
|
90
Murphy USA
MUSA
$10.1B
| $24.4M | 0.13% |
+182,940
| New | +$25.3M |
|
91
ACI Worldwide
ACIW
$5.33B
| $23.9M | 0.13% |
644,166
-23,844
| -4% | -$932K |
|
92
Nike
NKE
$60.1B
| $23M | 0.12% |
148,870
-1,693
| -1% | -$228K |
|
93
LivaNova
LIVN
$4.45B
| $22.5M | 0.12% |
268,092
-9,313
| -3% | -$767K |
|
94
Qualys
QLYS
$6.47B
| $22M | 0.12% |
218,371
-6,903
| -3% | -$703K |
|
95
Pricesmart
PSMT
$5.49B
| $21.7M | 0.12% |
238,595
-7,845
| -3% | -$700K |
|
96
Atlantic Union Bankshares
AUB
$6.06B
| $21M | 0.11% |
580,074
-20,551
| -3% | -$806K |
|
|
KAMN
97
DELISTED
Kaman Corp
KAMN
| $20.6M | 0.11% |
409,719
-13,957
| -3% | -$743K |
|
98
MBIA
MBI
$254M
| $20.3M | 0.11% |
1,845,369
-37,581
| -2% | -$374K |
|
|
MANT
99
DELISTED
Mantech International Corp
MANT
| $19.5M | 0.1% |
224,923
+8,963
| +4% | +$775K |
|
100
Graham Holdings Company
GHC
$5.03B
| $19.2M | 0.1% |
30,217
-1,396
| -4% | -$900K |
|
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London Company of Virginia's Q2 2021 Portfolio in Review
As of Q2 2021, London Company of Virginia held 158 positions worth $18.8B, up 7.6% from $17.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
London Company of Virginia's Q2 2021 filing shows 7 new, 86 increased, 33 reduced and 2 closed positions. Its largest new stake was Murphy USA: 182,940 shares worth $24.4M. The largest sale was Coca-Cola, an estimated $96.6M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.
- London Company of Virginia's largest Q2 2021 buy was Murphy USA: 182,940 shares worth $24.4M.
- London Company of Virginia added most to Progressive in Q2 2021, an estimated $200M increase.
- London Company of Virginia's biggest Q2 2021 reduction was Coca-Cola, cutting an estimated $96.6M.
- London Company of Virginia fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $31.9M.
- London Company of Virginia's ten largest holdings make up 27% of its $18.8B portfolio in Q2 2021.
- London Company of Virginia opened 7 new positions and closed 2 in Q2 2021.
- London Company of Virginia's portfolio value rose 7.6% quarter-over-quarter to $18.8B.
Based on London Company of Virginia's 13F filing for Q2 2021, filed 16 Aug 2021.