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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
+5.03%
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
$9.54B
AUM Growth
+$578M
Cap. Flow
+$291M
Cap. Flow %
3.06%
Top 10 Hldgs %
27.51%
Holding
127
New
6
Increased
59
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
XLS
EXELIS INC COM STK
XLS
+$118M
2
KMI icon
Kinder Morgan
KMI
+$111M
3
OA
Orbital ATK, Inc.
OA
+$43.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$30.1M
5
LLY icon
Eli Lilly
LLY
+$21M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$147M
2
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$94.6M
3
COLM icon
Columbia Sportswear
COLM
+$86.8M
4
MRC
MRC Global
MRC
+$24.4M
5
ALB icon
Albemarle
ALB
+$22.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.08%
2 Industrials 13.52%
3 Materials 12.44%
4 Financials 11.83%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
101
GE Aerospace
GE
$379B
$647K 0.01%
5,339
-79
-1% -$9.71K
TRC.WS
102
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$593K 0.01%
326,997
-13,765
-4% -$26.5K
UNP icon
103
Union Pacific
UNP
$174B
$449K ﹤0.01%
3,767
-40
-1% -$4.59K
NKE icon
104
Nike
NKE
$60.1B
$399K ﹤0.01%
8,300
– –
ORLY icon
105
O'Reilly Automotive
ORLY
$74.5B
$385K ﹤0.01%
30,000
– –
RHI icon
106
Robert Half
RHI
$4.25B
$356K ﹤0.01%
6,100
– –
CHRW icon
107
C.H. Robinson
CHRW
$17.1B
$343K ﹤0.01%
4,580
– –
SHW icon
108
Sherwin-Williams
SHW
$87.4B
$342K ﹤0.01%
3,900
– –
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$327K ﹤0.01%
5,221
-7
-0.1% -$410
LSTR icon
110
Landstar System
LSTR
$6.31B
$308K ﹤0.01%
4,240
– –
FAST icon
111
Fastenal
FAST
$59.9B
$300K ﹤0.01%
25,248
– –
K
112
DELISTED
Kellanova
K
$298K ﹤0.01%
4,846
– –
PII icon
113
Polaris
PII
$3.9B
$287K ﹤0.01%
1,900
– –
AXP icon
114
American Express
AXP
$232B
$277K ﹤0.01%
2,977
-115
-4% -$10.3K
CAT icon
115
Caterpillar
CAT
$393B
$274K ﹤0.01%
2,990
– –
POT
116
DELISTED
Potash Corp Of Saskatchewan
POT
$262K ﹤0.01%
7,430
– –
DE icon
117
Deere & Co
DE
$167B
$259K ﹤0.01%
2,930
– –
COST icon
118
Costco
COST
$421B
$245K ﹤0.01%
1,730
– –
GM icon
119
General Motors
GM
$76.1B
$241K ﹤0.01%
6,900
– –
MNRK
120
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$232K ﹤0.01%
18,539
– –
MUR icon
121
Murphy Oil
MUR
$5.06B
$214K ﹤0.01%
4,230
– –
PEP icon
122
PepsiCo
PEP
$189B
$212K ﹤0.01%
2,241
– –
UPS icon
123
United Parcel Service
UPS
$88.4B
$210K ﹤0.01%
+1,889
New +$199K
ANR
124
DELISTED
Alpha Natural Resources Inc
ANR
$17K ﹤0.01%
10,000
– –
COLM icon
125
Columbia Sportswear
COLM
$2.88B
– –
-2,426,231
Closed -$86.8M
2 3 4
5
6

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UCFA
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IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

London Company of Virginia's Q4 2014 Portfolio in Review

As of Q4 2014, London Company of Virginia held 127 positions worth $9.54B, up 6.5% from $8.96B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

London Company of Virginia deployed $291M of net new capital in Q4 2014, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was EXELIS INC COM STK: 6,831,149 shares worth $120M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was MRC Global, an estimated $24.4M trimmed.

  • London Company of Virginia's largest Q4 2014 buy was EXELIS INC COM STK: 6,831,149 shares worth $120M.
  • London Company of Virginia added most to Orbital ATK, Inc. in Q4 2014, an estimated $43.1M increase.
  • London Company of Virginia's biggest Q4 2014 reduction was MRC Global, cutting an estimated $24.4M.
  • London Company of Virginia fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $147M.
  • London Company of Virginia's ten largest holdings make up 28% of its $9.54B portfolio in Q4 2014.
  • London Company of Virginia opened 6 new positions and closed 3 in Q4 2014.
  • London Company of Virginia's portfolio value rose 6.5% quarter-over-quarter to $9.54B.

Based on London Company of Virginia's 13F filing for Q4 2014, filed 13 Feb 2015.