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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
+10.07%
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
$17B
AUM Growth
+$1.17B
(+7.4%)
Cap. Flow
-$188M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
27.93%
Holding
173
New
9
Increased
22
Reduced
97
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pool Corp
POOL
|
+$134M |
| 2 |
Fidelity National Information Services
FIS
|
+$113M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$33.7M |
| 4 |
Trex
TREX
|
+$32M |
| 5 |
Starbucks
SBUX
|
+$20.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Y
Alleghany Corp
Y
|
+$215M |
| 2 |
CTXS
Citrix Systems Inc
CTXS
|
+$149M |
| 3 |
Meta Platforms (Facebook)
META
|
+$44.6M |
| 4 |
Dominion Energy
D
|
+$18M |
| 5 |
Verizon
VZ
|
+$8.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.53% |
| 2 | Industrials | 15.76% |
| 3 | Financials | 14.25% |
| 4 | Consumer Staples | 12.4% |
| 5 | Consumer Discretionary | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SGI
76
Somnigroup International
SGI
$13.5B
| $38.5M | 0.23% |
1,121,189
-33,625
| -3% | -$1.01M |
|
77
Broadridge
BR
$19.3B
| $37.2M | 0.22% |
277,504
-6,780
| -2% | -$963K |
|
78
iShares Core S&P 500 ETF
IVV
$904B
| $36.6M | 0.22% |
95,195
+12,344
| +15% | +$4.76M |
|
79
Landstar System
LSTR
$6.31B
| $35M | 0.21% |
214,731
-6,998
| -3% | -$1.12M |
|
80
Axalta
AXTA
$7.98B
| $34.5M | 0.2% |
1,356,025
-15,873
| -1% | -$392K |
|
81
Reynolds Consumer Products
REYN
$5.53B
| $31.1M | 0.18% |
1,038,241
-1,297
| -0.1% | -$38.9K |
|
|
82
Trex
TREX
$5.05B
| $29.8M | 0.18% |
+704,520
| New | +$32M |
|
83
Cannae Holdings
CNNE
$651M
| $26.4M | 0.16% |
1,277,248
-86,254
| -6% | -$1.88M |
|
|
DOOR
84
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $26M | 0.15% |
322,716
-16,677
| -5% | -$1.23M |
|
85
Ingevity
NGVT
$2.62B
| $24.3M | 0.14% |
344,866
-11,328
| -3% | -$799K |
|
|
AQUA
86
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $24.2M | 0.14% |
611,861
-18,247
| -3% | -$718K |
|
87
Sensata Technologies
ST
$6.72B
| $23.2M | 0.14% |
574,963
-14,973
| -3% | -$624K |
|
88
Qualys
QLYS
$6.47B
| $20.9M | 0.12% |
185,940
-6,989
| -4% | -$873K |
|
89
CTS Corp
CTS
$1.82B
| $20.5M | 0.12% |
520,507
-16,689
| -3% | -$687K |
|
90
MBIA
MBI
$254M
| $20.4M | 0.12% |
1,591,089
-22,727
| -1% | -$260K |
|
91
Murphy USA
MUSA
$10.1B
| $20.2M | 0.12% |
72,390
-1,975
| -3% | -$573K |
|
92
Penske Automotive Group
PAG
$14.3B
| $19.6M | 0.12% |
170,824
-4,883
| -3% | -$557K |
|
93
Matsons
MATX
$6.41B
| $18.9M | 0.11% |
301,966
-9,929
| -3% | -$656K |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $18.9M | 0.11% |
389,685
+130,510
| +50% | +$6.31M |
|
95
Nike
NKE
$60.1B
| $17.7M | 0.1% |
151,688
-821
| -0.5% | -$82.7K |
|
96
Essential Properties Realty Trust
EPRT
$6.62B
| $17.5M | 0.1% |
744,260
-34,666
| -4% | -$755K |
|
97
Cable One
CABO
$191M
| $16.1M | 0.09% |
22,603
-1,569
| -6% | -$1.17M |
|
98
Atlantic Union Bankshares
AUB
$6.06B
| $15.7M | 0.09% |
447,654
-18,146
| -4% | -$620K |
|
99
Vontier
VNT
$4.52B
| $15.5M | 0.09% |
800,781
-22,522
| -3% | -$422K |
|
100
Acushnet Holdings
GOLF
$5.2B
| $15.3M | 0.09% |
361,189
-44,735
| -11% | -$2.02M |
|
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London Company of Virginia's Q4 2022 Portfolio in Review
As of Q4 2022, London Company of Virginia held 173 positions worth $17B, up 7.4% from $15.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
London Company of Virginia's Q4 2022 filing shows 9 new, 22 increased, 97 reduced and 7 closed positions. Its largest new stake was Pool Corp: 422,310 shares worth $128M. The largest sale was Alleghany Corp, an estimated $215M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.
- London Company of Virginia's largest Q4 2022 buy was Pool Corp: 422,310 shares worth $128M.
- London Company of Virginia added most to Fidelity National Information Services in Q4 2022, an estimated $113M increase.
- London Company of Virginia's biggest Q4 2022 reduction was Dominion Energy, cutting an estimated $18M.
- London Company of Virginia fully exited Alleghany Corp in Q4 2022, selling an estimated $215M.
- London Company of Virginia's ten largest holdings make up 28% of its $17B portfolio in Q4 2022.
- London Company of Virginia opened 9 new positions and closed 7 in Q4 2022.
- London Company of Virginia's portfolio value rose 7.4% quarter-over-quarter to $17B.
Based on London Company of Virginia's 13F filing for Q4 2022, filed 14 Feb 2023.