We are live on
!
Find out more
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
+4.67%
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
$10.9B
AUM Growth
+$1.33B
(+14%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
150
New
26
Increased
77
Reduced
24
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$167M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$143M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$141M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
+$118M |
| 5 |
CA
CA, Inc.
CA
|
+$97.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$194M |
| 2 |
Albemarle
ALB
|
+$153M |
| 3 |
ORB
ORBITAL SCIENCES CORP
ORB
|
+$72.3M |
| 4 |
Walmart Inc
WMT
|
+$36.9M |
| 5 |
Philip Morris
PM
|
+$34.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.82% |
| 2 | Industrials | 13.37% |
| 3 | Financials | 13.07% |
| 4 | Materials | 11.56% |
| 5 | Technology | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.4B
| $1.78M | 0.02% |
49,266
+788
| +2% | +$28.5K |
|
|
JWN
102
DELISTED
Nordstrom
JWN
| $1.46M | 0.01% |
+18,130
| New | +$1.43M |
|
|
103
Walmart Inc
WMT
$923B
| $1.42M | 0.01% |
51,753
-1,300,638
| -96% | -$36.9M |
|
104
Hershey
HSY
$37B
| $1.07M | 0.01% |
10,559
-707
| -6% | -$73.8K |
|
105
Johnson & Johnson
JNJ
$629B
| $909K | 0.01% |
9,037
+2,467
| +38% | +$251K |
|
106
JPMorgan Chase
JPM
$971B
| $534K | ﹤0.01% |
+8,815
| New | +$522K |
|
107
O'Reilly Automotive
ORLY
$74.5B
| $493K | ﹤0.01% |
34,200
+4,200
| +14% | +$56.4K |
|
108
Nike
NKE
$60.1B
| $474K | ﹤0.01% |
9,440
+1,140
| +14% | +$54.5K |
|
|
KRFT
109
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $455K | ﹤0.01% |
5,221
| – | – |
|
110
Union Pacific
UNP
$174B
| $408K | ﹤0.01% |
3,767
| – | – |
|
111
Sherwin-Williams
SHW
$87.4B
| $370K | ﹤0.01% |
3,900
| – | – |
|
112
Robert Half
RHI
$4.25B
| $369K | ﹤0.01% |
6,100
| – | – |
|
113
Baxter International
BAX
$13.9B
| $363K | ﹤0.01% |
+9,752
| New | +$370K |
|
114
TotalEnergies
TTE
$194B
| $357K | ﹤0.01% |
+4,554,690,778
| New | +$455K |
|
115
Ford
F
$55.1B
| $352K | ﹤0.01% |
+21,807
| New | +$344K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $351K | ﹤0.01% |
+6,292
| New | +$373K |
|
|
K
117
DELISTED
Kellanova
K
| $342K | ﹤0.01% |
5,517
+671
| +14% | +$41K |
|
118
AT&T
T
$166B
| $338K | ﹤0.01% |
+13,701
| New | +$348K |
|
119
C.H. Robinson
CHRW
$17.1B
| $335K | ﹤0.01% |
4,580
| – | – |
|
120
Travelers Companies
TRV
$77.2B
| $332K | ﹤0.01% |
+3,067
| New | +$328K |
|
121
MetLife
MET
$61.4B
| $328K | ﹤0.01% |
+7,283
| New | +$327K |
|
122
Elevance Health
ELV
$86.6B
| $287K | ﹤0.01% |
+1,857
| New | +$264K |
|
123
Landstar System
LSTR
$6.31B
| $281K | ﹤0.01% |
4,240
| – | – |
|
124
PepsiCo
PEP
$189B
| $276K | ﹤0.01% |
2,884
+643
| +29% | +$62.2K |
|
125
DuPont de Nemours
DD
$19.5B
| $274K | ﹤0.01% |
+2,254
| New | +$267K |
|
Similar funds
UCFA
IG
EIP
MG
CLGM
LCIP
EF
London Company of Virginia's Q1 2015 Portfolio in Review
As of Q1 2015, London Company of Virginia held 150 positions worth $10.9B, up 14% from $9.54B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
London Company of Virginia deployed $1.04B of net new capital in Q1 2015, opening 26 new positions and adding to 77 existing holdings. Its largest new stake was Vista Outdoor Inc.: 3,936,648 shares worth $169M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Old Dominion Freight Line, an estimated $194M trimmed.
- London Company of Virginia's largest Q1 2015 buy was Vista Outdoor Inc.: 3,936,648 shares worth $169M.
- London Company of Virginia added most to Orbital ATK, Inc. in Q1 2015, an estimated $141M increase.
- London Company of Virginia's biggest Q1 2015 reduction was Old Dominion Freight Line, cutting an estimated $194M.
- London Company of Virginia fully exited ORBITAL SCIENCES CORP in Q1 2015, selling an estimated $72.3M.
- London Company of Virginia's ten largest holdings make up 24% of its $10.9B portfolio in Q1 2015.
- London Company of Virginia opened 26 new positions and closed 8 in Q1 2015.
- London Company of Virginia's portfolio value rose 14% quarter-over-quarter to $10.9B.
Based on London Company of Virginia's 13F filing for Q1 2015, filed 13 May 2015.