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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
-4.4%
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
$16.7B
AUM Growth
-$1.01B
Cap. Flow
-$87.4M
Cap. Flow %
-0.52%
Top 10 Hldgs %
26.58%
Holding
171
New
7
Increased
67
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$165M
2
WAT icon
Waters Corp
WAT
+$160M
3
FIS icon
Fidelity National Information Services
FIS
+$152M
4
NSC icon
Norfolk Southern
NSC
+$125M
5
PM icon
Philip Morris
PM
+$103M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$216M
2
PFE icon
Pfizer
PFE
+$160M
3
TGT icon
Target
TGT
+$150M
4
AAPL icon
Apple
AAPL
+$67.5M
5
VZ icon
Verizon
VZ
+$50.7M

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Industrials 18.86%
3 Financials 14.9%
4 Consumer Discretionary 11.86%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
76
Somnigroup International
SGI
$13.5B
$48.9M 0.29%
1,129,161
+16,087
+1% +$713K
THG icon
77
Hanover Insurance
THG
$7.74B
$45.9M 0.28%
413,367
-10,450
-2% -$1.15M
TREX icon
78
Trex
TREX
$5.05B
$44.9M 0.27%
727,900
-27,727
-4% -$1.9M
CWST icon
79
Casella Waste Systems
CWST
$5.76B
$43.3M 0.26%
567,747
+350,046
+161% +$28.7M
FR icon
80
First Industrial Realty Trust
FR
$8.4B
$43.2M 0.26%
908,250
-16,180
-2% -$833K
CABO icon
81
Cable One
CABO
$191M
$42.9M 0.26%
69,619
+17,420
+33% +$11.5M
LSTR icon
82
Landstar System
LSTR
$6.31B
$38.2M 0.23%
215,977
+3,771
+2% +$724K
JKHY icon
83
Jack Henry & Associates
JKHY
$10.8B
$37.8M 0.23%
250,164
-9,980
-4% -$1.61M
AXTA icon
84
Axalta
AXTA
$7.98B
$35M 0.21%
1,301,920
-50,517
-4% -$1.48M
MTN icon
85
Vail Resorts
MTN
$5.29B
$32.3M 0.19%
+145,479
New +$34.5M
DOOR
86
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$31M 0.19%
332,697
+3,489
+1% +$351K
QLYS icon
87
Qualys
QLYS
$6.47B
$28.7M 0.17%
188,185
+2,576
+1% +$371K
ZBRA icon
88
Zebra Technologies
ZBRA
$17.9B
$27.3M 0.16%
+115,418
New +$31.3M
MATX icon
89
Matsons
MATX
$6.41B
$27M 0.16%
303,948
+4,455
+1% +$389K
VNT icon
90
Vontier
VNT
$4.52B
$24.8M 0.15%
802,955
+9,104
+1% +$280K
REYN icon
91
Reynolds Consumer Products
REYN
$5.53B
$24.1M 0.14%
941,974
-91,096
-9% -$2.48M
CNNE icon
92
Cannae Holdings
CNNE
$651M
$23.9M 0.14%
1,284,009
-52,247
-4% -$1.03M
CTS icon
93
CTS Corp
CTS
$1.82B
$21.8M 0.13%
522,850
+5,492
+1% +$236K
HAYW icon
94
Hayward Holdings
HAYW
$3.25B
$21.8M 0.13%
1,544,725
-53,450
-3% -$734K
GOLF icon
95
Acushnet Holdings
GOLF
$5.2B
$21M 0.13%
396,096
+4,208
+1% +$236K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$904B
$19.8M 0.12%
46,043
+9,881
+27% +$4.42M
AUB icon
97
Atlantic Union Bankshares
AUB
$6.06B
$19.5M 0.12%
677,922
+54,498
+9% +$1.62M
ENOV icon
98
Enovis
ENOV
$1.42B
$18.4M 0.11%
348,249
-3,334
-0.9% -$194K
EPRT icon
99
Essential Properties Realty Trust
EPRT
$6.62B
$16.6M 0.1%
765,765
-21,624
-3% -$516K
NGVT icon
100
Ingevity
NGVT
$2.62B
$15.1M 0.09%
317,465
+550
+0.2% +$30K
2 3
4
5 6

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CLGM
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London Company of Virginia's Q3 2023 Portfolio in Review

As of Q3 2023, London Company of Virginia held 171 positions worth $16.7B, down 5.7% from $17.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

London Company of Virginia's Q3 2023 filing shows 7 new, 67 increased, 61 reduced and 3 closed positions. Its largest new stake was Northrop Grumman: 376,624 shares worth $166M. The largest sale was Black Knight, Inc. Common Stock, an estimated $216M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • London Company of Virginia's largest Q3 2023 buy was Northrop Grumman: 376,624 shares worth $166M.
  • London Company of Virginia added most to Fidelity National Information Services in Q3 2023, an estimated $152M increase.
  • London Company of Virginia's biggest Q3 2023 reduction was Pfizer, cutting an estimated $160M.
  • London Company of Virginia fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $216M.
  • London Company of Virginia's ten largest holdings make up 27% of its $16.7B portfolio in Q3 2023.
  • London Company of Virginia opened 7 new positions and closed 3 in Q3 2023.
  • London Company of Virginia's portfolio value fell 5.7% quarter-over-quarter to $16.7B.

Based on London Company of Virginia's 13F filing for Q3 2023, filed 14 Nov 2023.