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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
+10.97%
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
$17.8B
AUM Growth
+$1.1B
Cap. Flow
-$502M
Cap. Flow %
-2.83%
Top 10 Hldgs %
25.84%
Holding
173
New
5
Increased
50
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$146M
2
NOC icon
Northrop Grumman
NOC
+$73.7M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$42.9M
4
POOL icon
Pool Corp
POOL
+$42.5M
5
DAVA icon
Endava
DAVA
+$36.2M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$122M
2
AAPL icon
Apple
AAPL
+$69M
3
LII icon
Lennox International
LII
+$57.3M
4
PFE icon
Pfizer
PFE
+$54M
5
TGT icon
Target
TGT
+$48M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Industrials 19.21%
3 Financials 15.15%
4 Consumer Discretionary 11.52%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWST icon
76
Casella Waste Systems
CWST
$5.76B
$49M 0.28%
573,671
+5,924
+1% +$476K
BR icon
77
Broadridge
BR
$19.3B
$47.5M 0.27%
230,878
-71,563
-24% -$13.2M
FR icon
78
First Industrial Realty Trust
FR
$8.4B
$46.8M 0.26%
889,157
-19,093
-2% -$890K
SGI
79
Somnigroup International
SGI
$13.5B
$46.8M 0.26%
917,223
-211,938
-19% -$8.99M
DAVA icon
80
Endava
DAVA
$162M
$45.5M 0.26%
+584,918
New +$36.2M
AXTA icon
81
Axalta
AXTA
$7.98B
$43M 0.24%
1,267,237
-34,683
-3% -$1.04M
LSTR icon
82
Landstar System
LSTR
$6.31B
$42M 0.24%
216,915
+938
+0.4% +$166K
JKHY icon
83
Jack Henry & Associates
JKHY
$10.8B
$39.7M 0.22%
242,833
-7,331
-3% -$1.12M
QLYS icon
84
Qualys
QLYS
$6.47B
$37.1M 0.21%
189,018
+833
+0.4% +$146K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$904B
$37M 0.21%
77,478
+31,435
+68% +$14.1M
ALB icon
86
Albemarle
ALB
$15.1B
$36.3M 0.2%
251,401
-98,846
-28% -$13.6M
CABO icon
87
Cable One
CABO
$191M
$35.4M 0.2%
63,602
-6,017
-9% -$3.44M
MATX icon
88
Matsons
MATX
$6.41B
$33.4M 0.19%
304,929
+981
+0.3% +$93.1K
ZBRA icon
89
Zebra Technologies
ZBRA
$17.9B
$31.7M 0.18%
116,025
+607
+0.5% +$139K
DOOR
90
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$28.3M 0.16%
334,161
+1,464
+0.4% +$127K
PFE icon
91
Pfizer
PFE
$150B
$28M 0.16%
973,719
-1,784,711
-65% -$54M
VNT icon
92
Vontier
VNT
$4.52B
$27.9M 0.16%
807,974
+5,019
+0.6% +$163K
MTN icon
93
Vail Resorts
MTN
$5.29B
$27.7M 0.16%
129,678
-15,801
-11% -$3.46M
GOLF icon
94
Acushnet Holdings
GOLF
$5.2B
$25.2M 0.14%
398,489
+2,393
+0.6% +$134K
REYN icon
95
Reynolds Consumer Products
REYN
$5.53B
$25.1M 0.14%
933,953
-8,021
-0.9% -$209K
AUB icon
96
Atlantic Union Bankshares
AUB
$6.06B
$25M 0.14%
683,684
+5,762
+0.8% +$181K
CNNE icon
97
Cannae Holdings
CNNE
$651M
$23.9M 0.13%
1,224,649
-59,360
-5% -$1.08M
CTS icon
98
CTS Corp
CTS
$1.82B
$23M 0.13%
525,645
+2,795
+0.5% +$113K
EPRT icon
99
Essential Properties Realty Trust
EPRT
$6.62B
$20.5M 0.12%
800,572
+34,807
+5% +$807K
IWB icon
100
iShares Russell 1000 ETF
IWB
$50.2B
$19.8M 0.11%
75,400
+68,816
+1,045% +$16.8M
2 3
4
5 6

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London Company of Virginia's Q4 2023 Portfolio in Review

As of Q4 2023, London Company of Virginia held 173 positions worth $17.8B, up 6.6% from $16.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

London Company of Virginia's Q4 2023 filing shows 5 new, 50 increased, 83 reduced and 8 closed positions. Its largest new stake was Keysight: 1,074,621 shares worth $171M. The largest sale was Copart, an estimated $122M.

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

  • London Company of Virginia's largest Q4 2023 buy was Keysight: 1,074,621 shares worth $171M.
  • London Company of Virginia added most to Northrop Grumman in Q4 2023, an estimated $73.7M increase.
  • London Company of Virginia's biggest Q4 2023 reduction was Copart, cutting an estimated $122M.
  • London Company of Virginia fully exited Hayward Holdings in Q4 2023, selling an estimated $21.8M.
  • London Company of Virginia's ten largest holdings make up 26% of its $17.8B portfolio in Q4 2023.
  • London Company of Virginia opened 5 new positions and closed 8 in Q4 2023.
  • London Company of Virginia's portfolio value rose 6.6% quarter-over-quarter to $17.8B.

Based on London Company of Virginia's 13F filing for Q4 2023, filed 14 Feb 2024.