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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
+8.95%
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
$19B
AUM Growth
+$1.22B
Cap. Flow
-$154M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.22%
Holding
172
New
7
Increased
68
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$177M
2
BRKR icon
Bruker
BRKR
+$146M
3
APD icon
Air Products & Chemicals
APD
+$128M
4
TTC icon
Toro Company
TTC
+$37.6M
5
CERT icon
Certara
CERT
+$28.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$101M
2
MSFT icon
Microsoft
MSFT
+$80.3M
3
PRGO icon
Perrigo
PRGO
+$71M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$57.9M
5
BRBR icon
BellRing Brands
BRBR
+$56M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Industrials 19.24%
3 Financials 15.71%
4 Consumer Discretionary 11.72%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOOR
76
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$50.3M 0.27%
382,841
+48,680
+15% +$5.48M
SGI
77
Somnigroup International
SGI
$13.5B
$49.6M 0.26%
872,220
-45,003
-5% -$2.35M
FR icon
78
First Industrial Realty Trust
FR
$8.4B
$48.7M 0.26%
927,228
+38,071
+4% +$2.01M
LSTR icon
79
Landstar System
LSTR
$6.31B
$47.6M 0.25%
246,742
+29,827
+14% +$5.67M
BR icon
80
Broadridge
BR
$19.3B
$47.3M 0.25%
230,865
-13
-0% -$2.62K
ALB icon
81
Albemarle
ALB
$15.1B
$45.2M 0.24%
343,471
+92,070
+37% +$11.3M
AXTA icon
82
Axalta
AXTA
$7.98B
$43.7M 0.23%
1,269,289
+2,052
+0.2% +$67K
JKHY icon
83
Jack Henry & Associates
JKHY
$10.8B
$42.6M 0.22%
245,244
+2,411
+1% +$410K
VNT icon
84
Vontier
VNT
$4.52B
$41.8M 0.22%
921,344
+113,370
+14% +$4.42M
TTC icon
85
Toro Company
TTC
$9.32B
$37.3M 0.2%
+407,496
New +$37.6M
ZBRA icon
86
Zebra Technologies
ZBRA
$17.9B
$36.5M 0.19%
121,176
+5,151
+4% +$1.38M
MTN icon
87
Vail Resorts
MTN
$5.29B
$31.4M 0.17%
140,706
+11,028
+9% +$2.45M
PFE icon
88
Pfizer
PFE
$150B
$31.3M 0.16%
1,127,865
+154,146
+16% +$4.28M
CNNE icon
89
Cannae Holdings
CNNE
$651M
$30.7M 0.16%
1,380,643
+155,994
+13% +$3.3M
MATX icon
90
Matsons
MATX
$6.41B
$30.3M 0.16%
269,815
-35,114
-12% -$3.96M
GOLF icon
91
Acushnet Holdings
GOLF
$5.2B
$30M 0.16%
454,734
+56,245
+14% +$3.64M
CABO icon
92
Cable One
CABO
$191M
$30M 0.16%
70,784
+7,182
+11% +$3.54M
CERT icon
93
Certara
CERT
$1.22B
$29.1M 0.15%
+1,626,716
New +$28.1M
QLYS icon
94
Qualys
QLYS
$6.47B
$28.4M 0.15%
170,331
-18,687
-10% -$3.3M
CTS icon
95
CTS Corp
CTS
$1.82B
$28.1M 0.15%
600,929
+75,284
+14% +$3.3M
REYN icon
96
Reynolds Consumer Products
REYN
$5.53B
$27.7M 0.15%
970,508
+36,555
+4% +$1.03M
AUB icon
97
Atlantic Union Bankshares
AUB
$6.06B
$27.7M 0.15%
784,176
+100,492
+15% +$3.45M
ENOV icon
98
Enovis
ENOV
$1.42B
$25.5M 0.13%
408,459
+104,191
+34% +$6.23M
EPRT icon
99
Essential Properties Realty Trust
EPRT
$6.62B
$24.5M 0.13%
920,710
+120,138
+15% +$3.01M
RVLV icon
100
Revolve Group
RVLV
$1.69B
$24M 0.13%
1,135,959
+154,773
+16% +$2.71M
2 3
4
5 6

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London Company of Virginia's Q1 2024 Portfolio in Review

As of Q1 2024, London Company of Virginia held 172 positions worth $19B, up 6.9% from $17.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

London Company of Virginia's Q1 2024 filing shows 7 new, 68 increased, 57 reduced and 7 closed positions. Its largest new stake was Toro Company: 407,496 shares worth $37.3M. The largest sale was Apple, an estimated $101M.

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

  • London Company of Virginia's largest Q1 2024 buy was Toro Company: 407,496 shares worth $37.3M.
  • London Company of Virginia added most to Crown Castle in Q1 2024, an estimated $177M increase.
  • London Company of Virginia's biggest Q1 2024 reduction was Apple, cutting an estimated $101M.
  • London Company of Virginia fully exited Callaway Golf Company in Q1 2024, selling an estimated $969K.
  • London Company of Virginia's ten largest holdings make up 25% of its $19B portfolio in Q1 2024.
  • London Company of Virginia opened 7 new positions and closed 7 in Q1 2024.
  • London Company of Virginia's portfolio value rose 6.9% quarter-over-quarter to $19B.

Based on London Company of Virginia's 13F filing for Q1 2024, filed 15 May 2024.