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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
+4.41%
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
$17.3B
AUM Growth
+$356M
Cap. Flow
-$143M
Cap. Flow %
-0.82%
Top 10 Hldgs %
27.81%
Holding
170
New
4
Increased
31
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$179M
2
CBRE icon
CBRE Group
CBRE
+$142M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$77.2M
4
CVX icon
Chevron
CVX
+$62.5M
5
RBA icon
RB Global
RBA
+$41.4M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$251M
2
LW icon
Lamb Weston
LW
+$74.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$56.9M
4
IAA
IAA, Inc. Common Stock
IAA
+$53.8M
5
PAG icon
Penske Automotive Group
PAG
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Industrials 16.45%
3 Financials 14.36%
4 Consumer Staples 12.08%
5 Consumer Discretionary 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTA icon
76
Axalta
AXTA
$7.98B
$40.8M 0.24%
1,348,552
-7,473
-0.6% -$215K
RBA icon
77
RB Global
RBA
$16B
$39.5M 0.23%
+702,377
New +$41.4M
JKHY icon
78
Jack Henry & Associates
JKHY
$10.8B
$38M 0.22%
252,025
+21,705
+9% +$3.62M
LSTR icon
79
Landstar System
LSTR
$6.31B
$37.9M 0.22%
211,332
-3,399
-2% -$598K
TREX icon
80
Trex
TREX
$5.05B
$36.1M 0.21%
741,775
+37,255
+5% +$1.88M
AQUA
81
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$29.9M 0.17%
600,805
-11,056
-2% -$516K
DOOR
82
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$29.7M 0.17%
326,788
+4,072
+1% +$359K
ST icon
83
Sensata Technologies
ST
$6.72B
$29M 0.17%
579,456
+4,493
+0.8% +$217K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$904B
$27.9M 0.16%
67,826
-27,369
-29% -$11M
REYN icon
85
Reynolds Consumer Products
REYN
$5.53B
$27.7M 0.16%
1,006,456
-31,785
-3% -$898K
CNNE icon
86
Cannae Holdings
CNNE
$651M
$25.5M 0.15%
1,262,590
-14,658
-1% -$325K
CTS icon
87
CTS Corp
CTS
$1.82B
$25.4M 0.15%
513,491
-7,016
-1% -$314K
NGVT icon
88
Ingevity
NGVT
$2.62B
$24.3M 0.14%
339,095
-5,771
-2% -$458K
QLYS icon
89
Qualys
QLYS
$6.47B
$23.9M 0.14%
184,192
-1,748
-0.9% -$205K
VNT icon
90
Vontier
VNT
$4.52B
$21.6M 0.12%
788,431
-12,350
-2% -$298K
GOLF icon
91
Acushnet Holdings
GOLF
$5.2B
$19.8M 0.11%
389,093
+27,904
+8% +$1.35M
EPRT icon
92
Essential Properties Realty Trust
EPRT
$6.62B
$19.3M 0.11%
777,992
+33,732
+5% +$831K
HAYW icon
93
Hayward Holdings
HAYW
$3.25B
$18.6M 0.11%
1,587,514
+115,814
+8% +$1.42M
MATX icon
94
Matsons
MATX
$6.41B
$17.8M 0.1%
298,026
-3,940
-1% -$254K
NKE icon
95
Nike
NKE
$60.1B
$16.6M 0.1%
135,531
-16,157
-11% -$1.99M
CABO icon
96
Cable One
CABO
$191M
$16.5M 0.1%
23,503
+900
+4% +$655K
ENOV icon
97
Enovis
ENOV
$1.42B
$16M 0.09%
+298,879
New +$17.3M
AUB icon
98
Atlantic Union Bankshares
AUB
$6.06B
$15.6M 0.09%
445,644
-2,010
-0.4% -$74.3K
MBI icon
99
MBIA
MBI
$254M
$14.6M 0.08%
1,579,061
-12,028
-0.8% -$144K
ALEX
100
DELISTED
Alexander & Baldwin
ALEX
$14.3M 0.08%
758,494
-8,282
-1% -$157K
2 3
4
5 6

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EIP
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CLGM
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London Company of Virginia's Q1 2023 Portfolio in Review

As of Q1 2023, London Company of Virginia held 170 positions worth $17.3B, up 2.1% from $17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

London Company of Virginia's Q1 2023 filing shows 4 new, 31 increased, 99 reduced and 7 closed positions. Its largest new stake was CBRE Group: 1,743,130 shares worth $127M. The largest sale was STORE Capital Corporation, an estimated $251M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • London Company of Virginia's largest Q1 2023 buy was CBRE Group: 1,743,130 shares worth $127M.
  • London Company of Virginia added most to Charles Schwab in Q1 2023, an estimated $179M increase.
  • London Company of Virginia's biggest Q1 2023 reduction was Lamb Weston, cutting an estimated $74.5M.
  • London Company of Virginia fully exited STORE Capital Corporation in Q1 2023, selling an estimated $251M.
  • London Company of Virginia's ten largest holdings make up 28% of its $17.3B portfolio in Q1 2023.
  • London Company of Virginia opened 4 new positions and closed 7 in Q1 2023.
  • London Company of Virginia's portfolio value rose 2.1% quarter-over-quarter to $17.3B.

Based on London Company of Virginia's 13F filing for Q1 2023, filed 15 May 2023.