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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
-3.95%
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
$18.9B
AUM Growth
-$898M
(-4.5%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
175
New
8
Increased
68
Reduced
64
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$309M |
| 2 |
Starbucks
SBUX
|
+$234M |
| 3 |
Verizon
VZ
|
+$115M |
| 4 |
BellRing Brands
BRBR
|
+$77.4M |
| 5 |
Cable One
CABO
|
+$39.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$222M |
| 2 |
Franklin Resources
BEN
|
+$133M |
| 3 |
Lowe's Companies
LOW
|
+$91.3M |
| 4 |
Post Holdings
POST
|
+$87.3M |
| 5 |
Norfolk Southern
NSC
|
+$72.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.4% |
| 2 | Financials | 15.82% |
| 3 | Industrials | 14.02% |
| 4 | Consumer Staples | 11.56% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deckers Outdoor
DECK
$12.6B
| $46.2M | 0.24% |
1,012,050
-6,804
| -0.7% | -$338K |
|
77
Broadridge
BR
$19.3B
| $46M | 0.24% |
295,360
-2,118
| -0.7% | -$325K |
|
78
Matsons
MATX
$6.51B
| $38.7M | 0.2% |
320,642
-38,244
| -11% | -$3.85M |
|
|
79
Cable One
CABO
$195M
| $37.8M | 0.2% |
+25,833
| New | +$39.3M |
|
80
Axalta
AXTA
$7.97B
| $35.7M | 0.19% |
1,450,498
-30,367
| -2% | -$849K |
|
81
Landstar System
LSTR
$6.37B
| $34.4M | 0.18% |
228,105
-24,826
| -10% | -$3.95M |
|
82
Reynolds Consumer Products
REYN
$5.57B
| $32.4M | 0.17% |
1,103,668
+12,667
| +1% | +$379K |
|
83
Cannae Holdings
CNNE
$664M
| $31.7M | 0.17% |
1,323,918
-43,179
| -3% | -$1.22M |
|
|
AQUA
84
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $30.2M | 0.16% |
643,591
-74,786
| -10% | -$3.19M |
|
85
Murphy USA
MUSA
$10.2B
| $29.1M | 0.15% |
145,525
-17,555
| -11% | -$3.3M |
|
86
Qualys
QLYS
$6.54B
| $28.2M | 0.15% |
197,745
-23,076
| -10% | -$2.95M |
|
87
Hayward Holdings
HAYW
$3.24B
| $27M | 0.14% |
1,624,886
-97,407
| -6% | -$1.84M |
|
88
iShares Core S&P 500 ETF
IVV
$909B
| $26.7M | 0.14% |
58,855
-3,473
| -6% | -$1.55M |
|
89
MBIA
MBI
$256M
| $26.4M | 0.14% |
1,716,466
-23,162
| -1% | -$341K |
|
|
SGI
90
Somnigroup International
SGI
$13.6B
| $23.6M | 0.12% |
846,185
-99,022
| -10% | -$3.65M |
|
91
Ingevity
NGVT
$2.6B
| $23.5M | 0.12% |
366,326
-41,566
| -10% | -$2.78M |
|
|
DOOR
92
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $20.4M | 0.11% |
229,005
-26,274
| -10% | -$2.6M |
|
93
Nike
NKE
$60.3B
| $20.3M | 0.11% |
151,095
+365
| +0.2% | +$51.3K |
|
94
CTS Corp
CTS
$1.81B
| $19.4M | 0.1% |
547,984
-53,094
| -9% | -$1.86M |
|
|
ALEX
95
DELISTED
Alexander & Baldwin
ALEX
| $19M | 0.1% |
820,040
-85,841
| -9% | -$1.98M |
|
|
MZTI
96
The Marzetti Company
MZTI
$3.21B
| $18.8M | 0.1% |
+125,717
| New | +$20.1M |
|
97
ACI Worldwide
ACIW
$5.36B
| $18.4M | 0.1% |
584,953
-62,509
| -10% | -$2.09M |
|
98
LivaNova
LIVN
$4.47B
| $18M | 0.1% |
220,109
-25,988
| -11% | -$2.02M |
|
99
Atlantic Union Bankshares
AUB
$6.11B
| $17.5M | 0.09% |
477,360
-42,352
| -8% | -$1.69M |
|
100
Penske Automotive Group
PAG
$14.3B
| $16.8M | 0.09% |
179,766
-166,281
| -48% | -$16.8M |
|
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London Company of Virginia's Q1 2022 Portfolio in Review
As of Q1 2022, London Company of Virginia held 175 positions worth $18.9B, down 4.5% from $19.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
London Company of Virginia's Q1 2022 filing shows 8 new, 68 increased, 64 reduced and 7 closed positions. Its largest new stake was Fidelity National Information Services: 2,958,087 shares worth $297M. The largest sale was Intel, an estimated $222M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
- London Company of Virginia's largest Q1 2022 buy was Fidelity National Information Services: 2,958,087 shares worth $297M.
- London Company of Virginia added most to Starbucks in Q1 2022, an estimated $234M increase.
- London Company of Virginia's biggest Q1 2022 reduction was Intel, cutting an estimated $222M.
- London Company of Virginia fully exited Franklin Resources in Q1 2022, selling an estimated $133M.
- London Company of Virginia's ten largest holdings make up 27% of its $18.9B portfolio in Q1 2022.
- London Company of Virginia opened 8 new positions and closed 7 in Q1 2022.
- London Company of Virginia's portfolio value fell 4.5% quarter-over-quarter to $18.9B.
Based on London Company of Virginia's 13F filing for Q1 2022, filed 16 May 2022.