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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
-2.92%
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
-$1.19B
Cap. Flow
-$413M
Cap. Flow %
-2.32%
Top 10 Hldgs %
26.12%
Holding
176
New
11
Increased
62
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$118M
2
SGI
Somnigroup International
SGI
+$110M
3
CHDN icon
Churchill Downs
CHDN
+$57.4M
4
QLYS icon
Qualys
QLYS
+$38.6M
5
BRKR icon
Bruker
BRKR
+$29.9M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$104M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$50.3M
3
NEU icon
NewMarket
NEU
+$50M
4
FAST icon
Fastenal
FAST
+$49.4M
5
ALB icon
Albemarle
ALB
+$35.4M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Industrials 17.93%
3 Financials 15.75%
4 Consumer Discretionary 12.07%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$24B
$53.5M 0.3%
516,461
-40,110
-7% -$4.24M
VZ icon
77
Verizon
VZ
$195B
$51.2M 0.29%
1,240,382
-2,568,252
-67% -$104M
LSTR icon
78
Landstar System
LSTR
$6.31B
$45.8M 0.26%
248,127
+1,385
+0.6% +$250K
BR icon
79
Broadridge
BR
$19.3B
$45.6M 0.26%
231,222
+357
+0.2% +$70.8K
FR icon
80
First Industrial Realty Trust
FR
$8.4B
$44M 0.25%
925,362
-1,866
-0.2% -$89.3K
AXTA icon
81
Axalta
AXTA
$7.98B
$43.4M 0.24%
1,269,557
+268
+0% +$9.16K
JKHY icon
82
Jack Henry & Associates
JKHY
$10.8B
$40.7M 0.23%
245,419
+175
+0.1% +$29.1K
TTC icon
83
Toro Company
TTC
$9.32B
$38.7M 0.22%
414,088
+6,592
+2% +$581K
ZBRA icon
84
Zebra Technologies
ZBRA
$17.9B
$37.5M 0.21%
121,449
+273
+0.2% +$83K
ACIW icon
85
ACI Worldwide
ACIW
$5.33B
$35.9M 0.2%
905,828
+274,634
+44% +$9.57M
MATX icon
86
Matsons
MATX
$6.41B
$35.6M 0.2%
271,799
+1,984
+0.7% +$231K
VNT icon
87
Vontier
VNT
$4.52B
$35.4M 0.2%
925,644
+4,300
+0.5% +$173K
CTS icon
88
CTS Corp
CTS
$1.82B
$30.6M 0.17%
604,389
+3,460
+0.6% +$171K
EPRT icon
89
Essential Properties Realty Trust
EPRT
$6.62B
$30.3M 0.17%
1,094,949
+174,239
+19% +$4.65M
PFE icon
90
Pfizer
PFE
$150B
$30M 0.17%
1,070,499
-57,366
-5% -$1.58M
AUB icon
91
Atlantic Union Bankshares
AUB
$6.06B
$29.9M 0.17%
911,585
+127,409
+16% +$4.15M
TREX icon
92
Trex
TREX
$5.05B
$29.1M 0.16%
392,759
-150,164
-28% -$13.1M
GOLF icon
93
Acushnet Holdings
GOLF
$5.2B
$29M 0.16%
457,327
+2,593
+0.6% +$165K
REYN icon
94
Reynolds Consumer Products
REYN
$5.53B
$27.1M 0.15%
969,531
-977
-0.1% -$27.8K
CNNE icon
95
Cannae Holdings
CNNE
$651M
$26.9M 0.15%
1,483,337
+102,694
+7% +$1.99M
CABO icon
96
Cable One
CABO
$191M
$25.9M 0.15%
73,027
+2,243
+3% +$858K
GTES icon
97
Gates Industrial Corporation Ltd.
GTES
$7.05B
$23.7M 0.13%
+1,501,067
New +$25.5M
HAE icon
98
Haemonetics
HAE
$4.16B
$23.6M 0.13%
285,500
+106,409
+59% +$9.36M
MTN icon
99
Vail Resorts
MTN
$5.29B
$23.5M 0.13%
130,643
-10,063
-7% -$2M
LLY icon
100
Eli Lilly
LLY
$1.09T
$22.3M 0.13%
24,605
-708
-3% -$566K
2 3
4
5 6

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London Company of Virginia's Q2 2024 Portfolio in Review

As of Q2 2024, London Company of Virginia held 176 positions worth $17.8B, down 6.3% from $19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

London Company of Virginia's Q2 2024 filing shows 11 new, 62 increased, 71 reduced and 5 closed positions. Its largest new stake was TE Connectivity: 804,698 shares worth $121M. The largest sale was Verizon, an estimated $104M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • London Company of Virginia's largest Q2 2024 buy was TE Connectivity: 804,698 shares worth $121M.
  • London Company of Virginia added most to Somnigroup International in Q2 2024, an estimated $110M increase.
  • London Company of Virginia's biggest Q2 2024 reduction was Verizon, cutting an estimated $104M.
  • London Company of Virginia fully exited MASONITE INTERNATIONAL CORP in Q2 2024, selling an estimated $50.3M.
  • London Company of Virginia's ten largest holdings make up 26% of its $17.8B portfolio in Q2 2024.
  • London Company of Virginia opened 11 new positions and closed 5 in Q2 2024.
  • London Company of Virginia's portfolio value fell 6.3% quarter-over-quarter to $17.8B.

Based on London Company of Virginia's 13F filing for Q2 2024, filed 14 Aug 2024.