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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
+6.29%
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
$17.7B
AUM Growth
+$366M
Cap. Flow
-$483M
Cap. Flow %
-2.73%
Top 10 Hldgs %
27.42%
Holding
170
New
7
Increased
38
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$138M
2
ALB icon
Albemarle
ALB
+$60.3M
3
RSG icon
Republic Services
RSG
+$54.6M
4
CWST icon
Casella Waste Systems
CWST
+$19.4M
5
CABO icon
Cable One
CABO
+$19.4M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$143M
2
ORLY icon
O'Reilly Automotive
ORLY
+$48.4M
3
VZ icon
Verizon
VZ
+$35.4M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$29.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Industrials 17.01%
3 Financials 13.96%
4 Consumer Discretionary 12.17%
5 Consumer Staples 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FR icon
76
First Industrial Realty Trust
FR
$8.4B
$48.7M 0.28%
924,430
+3,068
+0.3% +$160K
THG icon
77
Hanover Insurance
THG
$7.74B
$47.9M 0.27%
423,817
+4,921
+1% +$583K
SGI
78
Somnigroup International
SGI
$13.5B
$44.6M 0.25%
1,113,074
+8,913
+0.8% +$335K
AXTA icon
79
Axalta
AXTA
$7.98B
$44.4M 0.25%
1,352,437
+3,885
+0.3% +$121K
JKHY icon
80
Jack Henry & Associates
JKHY
$10.8B
$43.5M 0.25%
260,144
+8,119
+3% +$1.26M
LSTR icon
81
Landstar System
LSTR
$6.31B
$40.9M 0.23%
212,206
+874
+0.4% +$158K
CABO icon
82
Cable One
CABO
$191M
$34.3M 0.19%
52,199
+28,696
+122% +$19.4M
DOOR
83
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$33.7M 0.19%
329,208
+2,420
+0.7% +$227K
REYN icon
84
Reynolds Consumer Products
REYN
$5.53B
$29.2M 0.17%
1,033,070
+26,614
+3% +$740K
RBA icon
85
RB Global
RBA
$16B
$28.3M 0.16%
471,118
-231,259
-33% -$13M
CNNE icon
86
Cannae Holdings
CNNE
$651M
$27M 0.15%
1,336,256
+73,666
+6% +$1.41M
ST icon
87
Sensata Technologies
ST
$6.72B
$26M 0.15%
578,933
-523
-0.1% -$22.9K
VNT icon
88
Vontier
VNT
$4.52B
$25.6M 0.14%
793,851
+5,420
+0.7% +$156K
QLYS icon
89
Qualys
QLYS
$6.47B
$24M 0.14%
185,609
+1,417
+0.8% +$174K
MATX icon
90
Matsons
MATX
$6.41B
$23.3M 0.13%
299,493
+1,467
+0.5% +$101K
ENOV icon
91
Enovis
ENOV
$1.42B
$22.5M 0.13%
351,583
+52,704
+18% +$3M
CTS icon
92
CTS Corp
CTS
$1.82B
$22.1M 0.12%
517,358
+3,867
+0.8% +$170K
GOLF icon
93
Acushnet Holdings
GOLF
$5.2B
$21.4M 0.12%
391,888
+2,795
+0.7% +$138K
HAYW icon
94
Hayward Holdings
HAYW
$3.25B
$20.5M 0.12%
1,598,175
+10,661
+0.7% +$123K
CWST icon
95
Casella Waste Systems
CWST
$5.76B
$19.7M 0.11%
+217,701
New +$19.4M
EPRT icon
96
Essential Properties Realty Trust
EPRT
$6.62B
$18.5M 0.1%
787,389
+9,397
+1% +$229K
NGVT icon
97
Ingevity
NGVT
$2.62B
$18.4M 0.1%
316,915
-22,180
-7% -$1.33M
AUB icon
98
Atlantic Union Bankshares
AUB
$6.06B
$16.2M 0.09%
623,424
+177,780
+40% +$5.01M
IVV icon
99
iShares Core S&P 500 ETF
IVV
$904B
$16.1M 0.09%
36,162
-31,664
-47% -$13.3M
NKE icon
100
Nike
NKE
$60.1B
$14.9M 0.08%
134,766
-765
-0.6% -$89.5K
2 3
4
5 6

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EIP
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London Company of Virginia's Q2 2023 Portfolio in Review

As of Q2 2023, London Company of Virginia held 170 positions worth $17.7B, up 2.1% from $17.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

London Company of Virginia's Q2 2023 filing shows 7 new, 38 increased, 89 reduced and 6 closed positions. Its largest new stake was Republic Services: 381,950 shares worth $58.5M. The largest sale was Progressive, an estimated $143M.

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

  • London Company of Virginia's largest Q2 2023 buy was Republic Services: 381,950 shares worth $58.5M.
  • London Company of Virginia added most to Charles Schwab in Q2 2023, an estimated $138M increase.
  • London Company of Virginia's biggest Q2 2023 reduction was Progressive, cutting an estimated $143M.
  • London Company of Virginia fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $29.9M.
  • London Company of Virginia's ten largest holdings make up 27% of its $17.7B portfolio in Q2 2023.
  • London Company of Virginia opened 7 new positions and closed 6 in Q2 2023.
  • London Company of Virginia's portfolio value rose 2.1% quarter-over-quarter to $17.7B.

Based on London Company of Virginia's 13F filing for Q2 2023, filed 14 Aug 2023.