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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
+9.84%
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
+$1.2B
Cap. Flow
-$309M
Cap. Flow %
-1.63%
Top 10 Hldgs %
26.19%
Holding
172
New
1
Increased
80
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$83.7M
2
CB icon
Chubb
CB
+$67.7M
3
SGI
Somnigroup International
SGI
+$66M
4
DLTR icon
Dollar Tree
DLTR
+$57.4M
5
AER icon
AerCap
AER
+$12.1M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$121M
2
VZ icon
Verizon
VZ
+$50.9M
3
CSCO icon
Cisco
CSCO
+$50.2M
4
AAPL icon
Apple
AAPL
+$37.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Industrials 18.38%
3 Financials 16.34%
4 Consumer Discretionary 12.52%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
76
Qualys
QLYS
$6.53B
$58M 0.31%
451,705
+27,631
+7% +$3.65M
FR icon
77
First Industrial Realty Trust
FR
$8.44B
$55.2M 0.29%
985,803
+60,441
+7% +$3.26M
BR icon
78
Broadridge
BR
$19.1B
$54.2M 0.29%
252,218
+20,996
+9% +$4.39M
CHD icon
79
Church & Dwight Co
CHD
$24.1B
$52.2M 0.28%
498,758
-17,703
-3% -$1.82M
AXTA icon
80
Axalta
AXTA
$7.93B
$50.1M 0.26%
1,384,161
+114,604
+9% +$4.02M
ZBRA icon
81
Zebra Technologies
ZBRA
$17.9B
$49.1M 0.26%
132,544
+11,095
+9% +$3.73M
LSTR icon
82
Landstar System
LSTR
$6.37B
$47.4M 0.25%
250,907
+2,780
+1% +$513K
JKHY icon
83
Jack Henry & Associates
JKHY
$10.8B
$47.3M 0.25%
267,853
+22,434
+9% +$3.8M
ACIW icon
84
ACI Worldwide
ACIW
$5.29B
$46.7M 0.25%
917,859
+12,031
+1% +$550K
MATX icon
85
Matsons
MATX
$6.46B
$39.2M 0.21%
275,019
+3,220
+1% +$424K
EPRT icon
86
Essential Properties Realty Trust
EPRT
$6.71B
$37.9M 0.2%
1,109,306
+14,357
+1% +$444K
TTC icon
87
Toro Company
TTC
$9.27B
$36.7M 0.19%
423,268
+9,180
+2% +$825K
AUB icon
88
Atlantic Union Bankshares
AUB
$6.1B
$34.9M 0.18%
926,176
+14,591
+2% +$549K
REYN icon
89
Reynolds Consumer Products
REYN
$5.57B
$32.9M 0.17%
1,058,781
+89,250
+9% +$2.64M
CNNE icon
90
Cannae Holdings
CNNE
$668M
$32.4M 0.17%
1,698,130
+214,793
+14% +$4.13M
VNT icon
91
Vontier
VNT
$4.47B
$31.5M 0.17%
934,961
+9,317
+1% +$331K
PLUS icon
92
ePlus
PLUS
$2.29B
$30.1M 0.16%
306,260
+4,695
+2% +$413K
PFE icon
93
Pfizer
PFE
$153B
$30.1M 0.16%
1,039,070
-31,429
-3% -$917K
CTS icon
94
CTS Corp
CTS
$1.81B
$29.6M 0.16%
611,433
+7,044
+1% +$342K
GOLF icon
95
Acushnet Holdings
GOLF
$5.29B
$29.5M 0.16%
462,688
+5,361
+1% +$354K
RVLV icon
96
Revolve Group
RVLV
$1.7B
$28.7M 0.15%
1,157,708
+16,467
+1% +$345K
TREX icon
97
Trex
TREX
$5.15B
$28.5M 0.15%
428,673
+35,914
+9% +$2.52M
CABO icon
98
Cable One
CABO
$194M
$28.4M 0.15%
81,162
+8,135
+11% +$2.91M
GTES icon
99
Gates Industrial Corporation Ltd.
GTES
$7.01B
$27.1M 0.14%
1,542,306
+41,239
+3% +$702K
MTN icon
100
Vail Resorts
MTN
$5.22B
$26.9M 0.14%
154,470
+23,827
+18% +$4.26M
2 3
4
5 6

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London Company of Virginia's Q3 2024 Portfolio in Review

As of Q3 2024, London Company of Virginia held 172 positions worth $19B, up 6.7% from $17.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.3%. London Company of Virginia opened 1 new position and exited 3, leaving the 172-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • London Company of Virginia's largest Q3 2024 buy was Chubb: 246,897 shares worth $71.2M.
  • London Company of Virginia added most to TE Connectivity in Q3 2024, an estimated $83.7M increase.
  • London Company of Virginia's biggest Q3 2024 reduction was CarMax, cutting an estimated $121M.
  • London Company of Virginia fully exited MBIA in Q3 2024, selling an estimated $244K.
  • London Company of Virginia's ten largest holdings make up 26% of its $19B portfolio in Q3 2024.
  • London Company of Virginia opened 1 new position and closed 3 in Q3 2024.
  • London Company of Virginia's portfolio value rose 6.7% quarter-over-quarter to $19B.

Based on London Company of Virginia's 13F filing for Q3 2024, filed 14 Nov 2024.