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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
+11.96%
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
$19.8B
AUM Growth
+$1.62B
Cap. Flow
-$337M
Cap. Flow %
-1.7%
Top 10 Hldgs %
27.64%
Holding
167
New
8
Increased
20
Reduced
103
Closed
–

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$170M
2
CCI icon
Crown Castle
CCI
+$70.5M
3
APD icon
Air Products & Chemicals
APD
+$64M
4
LW icon
Lamb Weston
LW
+$60.9M
5
HAYW icon
Hayward Holdings
HAYW
+$41.8M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$151M
2
MSFT icon
Microsoft
MSFT
+$148M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$140M
4
CTXS
Citrix Systems Inc
CTXS
+$46.2M
5
POST icon
Post Holdings
POST
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Industrials 15.51%
3 Financials 14.96%
4 Consumer Staples 11.05%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNNE icon
76
Cannae Holdings
CNNE
$651M
$48.1M 0.24%
1,367,097
-214,421
-14% -$7.11M
LSTR icon
77
Landstar System
LSTR
$6.31B
$45.3M 0.23%
252,931
-13,818
-5% -$2.37M
HAYW icon
78
Hayward Holdings
HAYW
$3.25B
$45.2M 0.23%
+1,722,293
New +$41.8M
SGI
79
Somnigroup International
SGI
$13.5B
$44.5M 0.22%
945,207
-54,914
-5% -$2.49M
THG icon
80
Hanover Insurance
THG
$7.74B
$42.5M 0.21%
324,023
-10,761
-3% -$1.4M
JKHY icon
81
Jack Henry & Associates
JKHY
$10.8B
$40.4M 0.2%
241,911
-10,351
-4% -$1.68M
IWD icon
82
iShares Russell 1000 Value ETF
IWD
$84B
$37.8M 0.19%
225,134
+221,310
+5,787% +$36.3M
PAG icon
83
Penske Automotive Group
PAG
$14.3B
$37.1M 0.19%
346,047
-21,744
-6% -$2.27M
REYN icon
84
Reynolds Consumer Products
REYN
$5.53B
$34.3M 0.17%
1,091,001
-5,260
-0.5% -$153K
AQUA
85
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$33.6M 0.17%
718,377
-41,794
-5% -$1.82M
MUSA icon
86
Murphy USA
MUSA
$10.1B
$32.5M 0.16%
163,080
-14,965
-8% -$2.68M
MATX icon
87
Matsons
MATX
$6.41B
$32.3M 0.16%
358,886
-20,699
-5% -$1.77M
QLYS icon
88
Qualys
QLYS
$6.47B
$30.3M 0.15%
220,821
-11,915
-5% -$1.52M
DOOR
89
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$30.1M 0.15%
255,279
-14,365
-5% -$1.64M
IVV icon
90
iShares Core S&P 500 ETF
IVV
$904B
$29.7M 0.15%
62,328
+5,908
+10% +$2.72M
NGVT icon
91
Ingevity
NGVT
$2.62B
$29.2M 0.15%
407,892
-22,497
-5% -$1.71M
MBI icon
92
MBIA
MBI
$254M
$27.5M 0.14%
1,739,628
-66,092
-4% -$872K
NKE icon
93
Nike
NKE
$60.1B
$25.1M 0.13%
150,730
– –
GOLF icon
94
Acushnet Holdings
GOLF
$5.2B
$24.6M 0.12%
462,934
-26,060
-5% -$1.37M
ALEX
95
DELISTED
Alexander & Baldwin
ALEX
$22.7M 0.11%
905,881
-62,735
-6% -$1.52M
ACIW icon
96
ACI Worldwide
ACIW
$5.33B
$22.5M 0.11%
647,462
-41,156
-6% -$1.32M
IJH icon
97
iShares Core S&P Mid-Cap ETF
IJH
$128B
$22.4M 0.11%
395,245
+267,610
+210% +$14.9M
IWM icon
98
iShares Russell 2000 ETF
IWM
$82.2B
$22.4M 0.11%
100,517
+52,904
+111% +$12M
CTS icon
99
CTS Corp
CTS
$1.82B
$22.1M 0.11%
601,078
-641
-0.1% -$22.4K
LIVN icon
100
LivaNova
LIVN
$4.45B
$21.5M 0.11%
246,097
-14,512
-6% -$1.21M
2 3
4
5 6

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London Company of Virginia's Q4 2021 Portfolio in Review

As of Q4 2021, London Company of Virginia held 167 positions worth $19.8B, up 8.9% from $18.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. London Company of Virginia opened 8 new positions and made no exits, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • London Company of Virginia's largest Q4 2021 buy was Hayward Holdings: 1,722,293 shares worth $45.2M.
  • London Company of Virginia added most to AerCap in Q4 2021, an estimated $170M increase.
  • London Company of Virginia's biggest Q4 2021 reduction was Entegris, cutting an estimated $151M.
  • London Company of Virginia's ten largest holdings make up 28% of its $19.8B portfolio in Q4 2021.
  • London Company of Virginia opened 8 new positions and closed 0 in Q4 2021.
  • London Company of Virginia's portfolio value rose 8.9% quarter-over-quarter to $19.8B.

Based on London Company of Virginia's 13F filing for Q4 2021, filed 14 Feb 2022.