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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
-1.43%
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
$18.2B
AUM Growth
-$561M
(-3%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
164
New
8
Increased
43
Reduced
76
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Churchill Downs
CHDN
|
+$109M |
| 2 |
Progressive
PGR
|
+$82.1M |
| 3 |
Ball Corp
BALL
|
+$62M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$60.9M |
| 5 |
Unifirst Corp
UNF
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$128M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$80.5M |
| 3 |
Skyworks Solutions
SWKS
|
+$71.2M |
| 4 |
Coca-Cola
KO
|
+$39.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$34.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.73% |
| 2 | Financials | 15.56% |
| 3 | Industrials | 14.41% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Consumer Staples | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axalta
AXTA
$7.98B
| $44.6M | 0.25% |
1,529,299
-28,156
| -2% | -$842K |
|
77
Hanover Insurance
THG
$7.74B
| $43.4M | 0.24% |
334,784
-4,977
| -1% | -$678K |
|
78
Landstar System
LSTR
$6.31B
| $42.1M | 0.23% |
266,749
-7,984
| -3% | -$1.27M |
|
79
AerCap
AER
$23.6B
| $41.5M | 0.23% |
+717,123
| New | +$38.4M |
|
80
Jack Henry & Associates
JKHY
$10.8B
| $41.4M | 0.23% |
252,262
-3,509
| -1% | -$603K |
|
81
Penske Automotive Group
PAG
$14.3B
| $37M | 0.2% |
367,791
-13,911
| -4% | -$1.22M |
|
82
Ingevity
NGVT
$2.62B
| $30.7M | 0.17% |
430,389
-13,673
| -3% | -$1.08M |
|
83
Matsons
MATX
$6.41B
| $30.6M | 0.17% |
379,585
-11,626
| -3% | -$860K |
|
84
Reynolds Consumer Products
REYN
$5.53B
| $30M | 0.16% |
1,096,261
-80,799
| -7% | -$2.31M |
|
85
Murphy USA
MUSA
$10.1B
| $29.8M | 0.16% |
178,045
-4,895
| -3% | -$738K |
|
|
DOOR
86
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $28.6M | 0.16% |
269,644
-8,751
| -3% | -$995K |
|
|
AQUA
87
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $28.6M | 0.16% |
760,171
-20,947
| -3% | -$757K |
|
88
Qualys
QLYS
$6.47B
| $25.9M | 0.14% |
232,736
+14,365
| +7% | +$1.57M |
|
89
iShares Core S&P 500 ETF
IVV
$904B
| $24.3M | 0.13% |
56,420
+51,386
| +1,021% | +$22.8M |
|
90
MBIA
MBI
$254M
| $23.2M | 0.13% |
1,805,720
-39,649
| -2% | -$458K |
|
91
Acushnet Holdings
GOLF
$5.2B
| $22.8M | 0.13% |
+488,994
| New | +$24.9M |
|
|
ALEX
92
DELISTED
Alexander & Baldwin
ALEX
| $22.7M | 0.12% |
968,616
-29,464
| -3% | -$605K |
|
93
Nike
NKE
$60.1B
| $21.9M | 0.12% |
150,730
+1,860
| +1% | +$303K |
|
94
ACI Worldwide
ACIW
$5.33B
| $21.2M | 0.12% |
688,618
+44,452
| +7% | +$1.47M |
|
95
LivaNova
LIVN
$4.45B
| $20.6M | 0.11% |
260,609
-7,483
| -3% | -$615K |
|
96
Atlantic Union Bankshares
AUB
$6.06B
| $20.5M | 0.11% |
556,257
-23,817
| -4% | -$857K |
|
97
Malibu Boats
MBUU
$576M
| $19.5M | 0.11% |
+278,047
| New | +$20.9M |
|
98
CTS Corp
CTS
$1.82B
| $18.6M | 0.1% |
601,719
-58,808
| -9% | -$2.01M |
|
99
Essential Properties Realty Trust
EPRT
$6.62B
| $18.4M | 0.1% |
659,865
-19,158
| -3% | -$570K |
|
100
Pricesmart
PSMT
$5.49B
| $17.9M | 0.1% |
231,275
-7,320
| -3% | -$621K |
|
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London Company of Virginia's Q3 2021 Portfolio in Review
As of Q3 2021, London Company of Virginia held 164 positions worth $18.2B, down 3% from $18.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
London Company of Virginia's Q3 2021 filing shows 8 new, 43 increased, 76 reduced and 5 closed positions. Its largest new stake was Fiserv Inc: 544,929 shares worth $59.1M. The largest sale was Cintas, an estimated $128M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
- London Company of Virginia's largest Q3 2021 buy was Fiserv Inc: 544,929 shares worth $59.1M.
- London Company of Virginia added most to Churchill Downs in Q3 2021, an estimated $109M increase.
- London Company of Virginia's biggest Q3 2021 reduction was Skyworks Solutions, cutting an estimated $71.2M.
- London Company of Virginia fully exited Cintas in Q3 2021, selling an estimated $128M.
- London Company of Virginia's ten largest holdings make up 28% of its $18.2B portfolio in Q3 2021.
- London Company of Virginia opened 8 new positions and closed 5 in Q3 2021.
- London Company of Virginia's portfolio value fell 3% quarter-over-quarter to $18.2B.
Based on London Company of Virginia's 13F filing for Q3 2021, filed 15 Nov 2021.