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
-19.64%
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
$10.5B
AUM Growth
-$2.52B
(-19%)
Cap. Flow
+$498M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
27.45%
Holding
172
New
22
Increased
46
Reduced
72
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Air Products & Chemicals
APD
|
+$192M |
| 2 |
STOR
STORE Capital Corporation
STOR
|
+$106M |
| 3 |
CTXS
Citrix Systems Inc
CTXS
|
+$97.1M |
| 4 |
Altria Group
MO
|
+$68.8M |
| 5 |
Post Holdings
POST
|
+$56.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Carnival Corporation Ltd
CCL
|
+$215M |
| 2 |
PACCAR
PCAR
|
+$123M |
| 3 |
Apple
AAPL
|
+$96.2M |
| 4 |
Old Dominion Freight Line
ODFL
|
+$29.1M |
| 5 |
Blackrock
BLK
|
+$26M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.84% |
| 2 | Industrials | 16.4% |
| 3 | Financials | 15.28% |
| 4 | Consumer Staples | 11.12% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Graham Holdings Company
GHC
$5.03B
| $11.7M | 0.11% |
34,422
-1,892
| -5% | -$961K |
|
102
Corning
GLW
$144B
| $9.91M | 0.09% |
482,540
-5,429
| -1% | -$142K |
|
103
Mohawk Industries
MHK
$9.27B
| $8.53M | 0.08% |
111,936
-10,969
| -9% | -$1.3M |
|
104
Tredegar Corp
TG
$281M
| $6.43M | 0.06% |
411,573
-17,545
| -4% | -$327K |
|
105
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $5.78M | 0.06% |
200,795
+138,985
| +225% | +$5.17M |
|
106
Deere & Co
DE
$167B
| $5.12M | 0.05% |
37,087
-7,929
| -18% | -$1.25M |
|
107
Tejon Ranch
TRC
$441M
| $4.38M | 0.04% |
311,594
+29,486
| +10% | +$453K |
|
108
iShares Russell 2000 ETF
IWM
$82.2B
| $4.15M | 0.04% |
36,215
-40,976
| -53% | -$6.11M |
|
109
Albemarle
ALB
$15.1B
| $3.82M | 0.04% |
67,746
-17,598
| -21% | -$1.35M |
|
110
Eli Lilly
LLY
$1.09T
| $3.64M | 0.03% |
26,252
| – | – |
|
|
GLDD
111
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.37M | 0.03% |
406,105
| – | – |
|
112
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $3.01M | 0.03% |
11,678
+10,539
| +925% | +$3.21M |
|
113
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.72M | 0.03% |
10
| – | – |
|
|
114
Carnival Corporation Ltd
CCL
$37.9B
| $2.06M | 0.02% |
156,498
-6,050,734
| -97% | -$215M |
|
115
CSX Corp
CSX
$92.8B
| $1.92M | 0.02% |
100,632
| – | – |
|
116
Bank of America
BAC
$453B
| $1.77M | 0.02% |
83,298
+1,998
| +2% | +$59.9K |
|
|
117
PACCAR
PCAR
$69B
| $1.76M | 0.02% |
43,145
-2,612,929
| -98% | -$123M |
|
118
Mondelez International
MDLZ
$79.4B
| $1.74M | 0.02% |
34,663
-2,801
| -7% | -$152K |
|
119
Duke Energy
DUK
$96.3B
| $1.6M | 0.02% |
19,786
-781
| -4% | -$71.7K |
|
120
Amgen
AMGN
$225B
| $1.1M | 0.01% |
5,417
+3,900
| +257% | +$852K |
|
121
NVIDIA
NVDA
$5.43T
| $1.05M | 0.01% |
159,200
| – | – |
|
|
K
122
DELISTED
Kellanova
K
| $1.05M | 0.01% |
18,574
| – | – |
|
123
Cencora
COR
$60B
| $973K | 0.01% |
+11,000
| New | +$969K |
|
124
Honeywell
HON
$74.6B
| $963K | 0.01% |
+7,639
| New | +$1.18M |
|
125
Hershey
HSY
$37B
| $909K | 0.01% |
6,862
| – | – |
|
Similar funds
UCFA
IG
EIP
MG
CLGM
EF
OAC
London Company of Virginia's Q1 2020 Portfolio in Review
As of Q1 2020, London Company of Virginia held 172 positions worth $10.5B, down 19% from $13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
London Company of Virginia deployed $498M of net new capital in Q1 2020, opening 22 new positions and adding to 46 existing holdings. Its largest new stake was Broadridge: 271,451 shares worth $25.7M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $215M trimmed.
- London Company of Virginia's largest Q1 2020 buy was Broadridge: 271,451 shares worth $25.7M.
- London Company of Virginia added most to Air Products & Chemicals in Q1 2020, an estimated $192M increase.
- London Company of Virginia's biggest Q1 2020 reduction was Carnival Corporation Ltd, cutting an estimated $215M.
- London Company of Virginia fully exited MSG Networks Inc. in Q1 2020, selling an estimated $19M.
- London Company of Virginia's ten largest holdings make up 27% of its $10.5B portfolio in Q1 2020.
- London Company of Virginia opened 22 new positions and closed 10 in Q1 2020.
- London Company of Virginia's portfolio value fell 19% quarter-over-quarter to $10.5B.
Based on London Company of Virginia's 13F filing for Q1 2020, filed 15 May 2020.