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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
-10.56%
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
$16.4B
AUM Growth
-$2.57B
(-14%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
172
New
4
Increased
30
Reduced
105
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$99.4M |
| 2 |
Lennox International
LII
|
+$77.2M |
| 3 |
Skyworks Solutions
SWKS
|
+$70.7M |
| 4 |
Starbucks
SBUX
|
+$52.6M |
| 5 |
MZTI
The Marzetti Company
MZTI
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$129M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$53.3M |
| 3 |
Sensata Technologies
ST
|
+$51.2M |
| 4 |
Haemonetics
HAE
|
+$47.8M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$47.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.9% |
| 2 | Financials | 14.96% |
| 3 | Industrials | 13.81% |
| 4 | Consumer Staples | 12.12% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jack Henry & Associates
JKHY
$10.8B
| $42.7M | 0.26% |
237,335
-5,399
| -2% | -$1.01M |
|
77
Broadridge
BR
$19.3B
| $41.1M | 0.25% |
287,992
-7,368
| -2% | -$1.07M |
|
78
Deckers Outdoor
DECK
$12.4B
| $40.8M | 0.25% |
957,780
-54,270
| -5% | -$2.37M |
|
79
Landstar System
LSTR
$6.31B
| $32.6M | 0.2% |
224,370
-3,735
| -2% | -$556K |
|
80
Axalta
AXTA
$7.98B
| $31.4M | 0.19% |
1,418,041
-32,457
| -2% | -$825K |
|
81
Cable One
CABO
$191M
| $31.2M | 0.19% |
24,203
-1,630
| -6% | -$2.07M |
|
|
IAA
82
DELISTED
IAA, Inc. Common Stock
IAA
| $29M | 0.18% |
+884,105
| New | +$32.4M |
|
83
Reynolds Consumer Products
REYN
$5.53B
| $28.4M | 0.17% |
1,039,839
-63,829
| -6% | -$1.79M |
|
84
Murphy USA
MUSA
$10.1B
| $27.2M | 0.17% |
116,799
-28,726
| -20% | -$6.77M |
|
|
DOOR
85
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $26.4M | 0.16% |
343,453
+114,448
| +50% | +$9.4M |
|
86
Cannae Holdings
CNNE
$651M
| $25M | 0.15% |
1,293,768
-30,150
| -2% | -$632K |
|
|
SGI
87
Somnigroup International
SGI
$13.5B
| $24.6M | 0.15% |
1,150,730
+304,545
| +36% | +$7.85M |
|
88
Qualys
QLYS
$6.47B
| $24.5M | 0.15% |
194,451
-3,294
| -2% | -$431K |
|
89
Matsons
MATX
$6.41B
| $23M | 0.14% |
315,465
-5,177
| -2% | -$445K |
|
90
Hayward Holdings
HAYW
$3.25B
| $22.8M | 0.14% |
1,582,609
-42,277
| -3% | -$652K |
|
91
Ingevity
NGVT
$2.62B
| $22.7M | 0.14% |
360,164
-6,162
| -2% | -$402K |
|
92
iShares Russell 1000 ETF
IWB
$50.2B
| $21.9M | 0.13% |
105,194
+55,313
| +111% | +$12.5M |
|
|
GCP
93
DELISTED
GCP Applied Technologies Inc.
GCP
| $20.7M | 0.13% |
660,330
-1,527,582
| -70% | -$47.6M |
|
|
AQUA
94
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $20.5M | 0.13% |
631,391
-12,200
| -2% | -$464K |
|
95
MBIA
MBI
$254M
| $20.3M | 0.12% |
1,646,119
-70,347
| -4% | -$925K |
|
96
Penske Automotive Group
PAG
$14.3B
| $18.5M | 0.11% |
176,701
-3,065
| -2% | -$329K |
|
97
CTS Corp
CTS
$1.82B
| $18.3M | 0.11% |
538,114
-9,870
| -2% | -$358K |
|
98
iShares Russell 1000 Value ETF
IWD
$84B
| $17.4M | 0.11% |
120,242
+87,438
| +267% | +$13.7M |
|
|
MANT
99
DELISTED
Mantech International Corp
MANT
| $17.4M | 0.11% |
182,258
-2,055
| -1% | -$184K |
|
100
Acushnet Holdings
GOLF
$5.2B
| $16.8M | 0.1% |
403,961
+5,222
| +1% | +$215K |
|
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London Company of Virginia's Q2 2022 Portfolio in Review
As of Q2 2022, London Company of Virginia held 172 positions worth $16.4B, down 14% from $18.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 4.7%. London Company of Virginia opened 4 new positions and exited 4, leaving the 172-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
- London Company of Virginia's largest Q2 2022 buy was Lennox International: 352,632 shares worth $72.8M.
- London Company of Virginia added most to Hasbro in Q2 2022, an estimated $99.4M increase.
- London Company of Virginia's biggest Q2 2022 reduction was Cincinnati Financial, cutting an estimated $129M.
- London Company of Virginia fully exited Kaman Corp in Q2 2022, selling an estimated $14.3M.
- London Company of Virginia's ten largest holdings make up 26% of its $16.4B portfolio in Q2 2022.
- London Company of Virginia opened 4 new positions and closed 4 in Q2 2022.
- London Company of Virginia's portfolio value fell 14% quarter-over-quarter to $16.4B.
Based on London Company of Virginia's 13F filing for Q2 2022, filed 15 Aug 2022.