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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
-4.44%
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
$15.8B
AUM Growth
-$568M
(-3.5%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
169
New
1
Increased
42
Reduced
88
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennox International
LII
|
+$83.7M |
| 2 |
Starbucks
SBUX
|
+$76.3M |
| 3 |
Entegris
ENTG
|
+$34.7M |
| 4 |
AerCap
AER
|
+$34M |
| 5 |
Steris
STE
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$32.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$21.3M |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$20.7M |
| 5 |
MANT
Mantech International Corp
MANT
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.33% |
| 2 | Financials | 14.86% |
| 3 | Industrials | 14.24% |
| 4 | Consumer Staples | 12.24% |
| 5 | Consumer Discretionary | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAA
76
DELISTED
IAA, Inc. Common Stock
IAA
| $42M | 0.27% |
1,317,854
+433,749
| +49% | +$15.4M |
|
77
Broadridge
BR
$19.3B
| $41M | 0.26% |
284,284
-3,708
| -1% | -$602K |
|
78
Landstar System
LSTR
$6.37B
| $32M | 0.2% |
221,729
-2,641
| -1% | -$393K |
|
|
79
iShares Core S&P 500 ETF
IVV
$909B
| $29.7M | 0.19% |
82,851
-63,696
| -43% | -$25.4M |
|
80
Axalta
AXTA
$7.97B
| $28.9M | 0.18% |
1,371,898
-46,143
| -3% | -$1.13M |
|
81
Cannae Holdings
CNNE
$668M
| $28.2M | 0.18% |
1,363,502
+69,734
| +5% | +$1.5M |
|
|
SGI
82
Somnigroup International
SGI
$13.7B
| $27.9M | 0.18% |
1,154,814
+4,084
| +0.4% | +$106K |
|
83
Reynolds Consumer Products
REYN
$5.59B
| $27M | 0.17% |
1,039,538
-301
| -0% | -$8.5K |
|
84
Qualys
QLYS
$6.55B
| $26.9M | 0.17% |
192,929
-1,522
| -0.8% | -$214K |
|
|
DOOR
85
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $24.2M | 0.15% |
339,393
-4,060
| -1% | -$337K |
|
86
CTS Corp
CTS
$1.81B
| $22.4M | 0.14% |
537,196
-918
| -0.2% | -$36.9K |
|
|
87
Sensata Technologies
ST
$6.67B
| $22M | 0.14% |
589,936
-774,400
| -57% | -$32.4M |
|
88
Ingevity
NGVT
$2.6B
| $21.6M | 0.14% |
356,194
-3,970
| -1% | -$266K |
|
|
AQUA
89
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $20.8M | 0.13% |
630,108
-1,283
| -0.2% | -$46.6K |
|
90
Cable One
CABO
$197M
| $20.6M | 0.13% |
24,172
-31
| -0.1% | -$38.3K |
|
91
Murphy USA
MUSA
$10.2B
| $20.4M | 0.13% |
74,365
-42,434
| -36% | -$11.9M |
|
92
iShares Russell 1000 Value ETF
IWD
$84.2B
| $20M | 0.13% |
147,087
+26,845
| +22% | +$4.03M |
|
93
Matsons
MATX
$6.5B
| $19.2M | 0.12% |
311,895
-3,570
| -1% | -$274K |
|
94
Acushnet Holdings
GOLF
$5.26B
| $17.7M | 0.11% |
405,924
+1,963
| +0.5% | +$94.2K |
|
95
Penske Automotive Group
PAG
$14.4B
| $17.3M | 0.11% |
175,707
-994
| -0.6% | -$111K |
|
96
Essential Properties Realty Trust
EPRT
$6.72B
| $15.2M | 0.1% |
778,926
+262,325
| +51% | +$5.98M |
|
97
MBIA
MBI
$257M
| $14.8M | 0.09% |
1,613,816
-32,303
| -2% | -$383K |
|
98
Atlantic Union Bankshares
AUB
$6.1B
| $14.2M | 0.09% |
465,800
-106
| -0% | -$3.57K |
|
99
Vontier
VNT
$4.47B
| $13.8M | 0.09% |
+823,303
| New | +$18.3M |
|
100
Hayward Holdings
HAYW
$3.24B
| $13.5M | 0.09% |
1,520,760
-61,849
| -4% | -$727K |
|
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London Company of Virginia's Q3 2022 Portfolio in Review
As of Q3 2022, London Company of Virginia held 169 positions worth $15.8B, down 3.5% from $16.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 3.6%. London Company of Virginia opened 1 new position and exited 5, leaving the 169-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
- London Company of Virginia's largest Q3 2022 buy was Vontier: 823,303 shares worth $13.8M.
- London Company of Virginia added most to Lennox International in Q3 2022, an estimated $83.7M increase.
- London Company of Virginia's biggest Q3 2022 reduction was Sensata Technologies, cutting an estimated $32.4M.
- London Company of Virginia fully exited GCP Applied Technologies Inc. in Q3 2022, selling an estimated $20.7M.
- London Company of Virginia's ten largest holdings make up 27% of its $15.8B portfolio in Q3 2022.
- London Company of Virginia opened 1 new position and closed 5 in Q3 2022.
- London Company of Virginia's portfolio value fell 3.5% quarter-over-quarter to $15.8B.
Based on London Company of Virginia's 13F filing for Q3 2022, filed 14 Nov 2022.