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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
+8.34%
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
$17.4B
AUM Growth
+$1.45B
(+9%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
157
New
10
Increased
65
Reduced
48
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$160M |
| 2 |
AptarGroup
ATR
|
+$112M |
| 3 |
Dominion Energy
D
|
+$75.9M |
| 4 |
Church & Dwight Co
CHD
|
+$65.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class A
FOXA
|
+$129M |
| 2 |
Axalta
AXTA
|
+$93.3M |
| 3 |
Dollar Tree
DLTR
|
+$71M |
| 4 |
Amphenol
APH
|
+$53.1M |
| 5 |
Apple
AAPL
|
+$30.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.23% |
| 2 | Industrials | 15.12% |
| 3 | Financials | 14.37% |
| 4 | Consumer Staples | 12.04% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$144B
| $15.8M | 0.09% |
362,914
-32,450
| -8% | -$1.25M |
|
102
Energizer
ENR
$1.56B
| $14.3M | 0.08% |
301,778
-24,070
| -7% | -$1.11M |
|
|
INVX
103
Innovex International
INVX
$2.13B
| $12.1M | 0.07% |
365,554
+21,045
| +6% | +$722K |
|
104
Bruker
BRKR
$9.03B
| $11.7M | 0.07% |
181,919
-150,674
| -45% | -$9.05M |
|
105
Deere & Co
DE
$167B
| $7.6M | 0.04% |
20,303
-12,317
| -38% | -$4.04M |
|
|
GLDD
106
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.92M | 0.03% |
406,105
| – | – |
|
107
Tredegar Corp
TG
$281M
| $5.42M | 0.03% |
361,056
-3,857
| -1% | -$61.7K |
|
108
Eli Lilly
LLY
$1.09T
| $4.9M | 0.03% |
26,252
| – | – |
|
109
Tejon Ranch
TRC
$441M
| $4.66M | 0.03% |
278,198
+14,505
| +6% | +$239K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $4.01M | 0.02% |
76,955
-151,035
| -66% | -$7.54M |
|
111
iShares Core S&P 500 ETF
IVV
$904B
| $3.66M | 0.02% |
9,197
-21,207
| -70% | -$8.21M |
|
112
Bank of America
BAC
$453B
| $3.31M | 0.02% |
85,474
+21
| +0% | +$725 |
|
113
CSX Corp
CSX
$92.8B
| $3.23M | 0.02% |
100,632
| – | – |
|
114
Sherwin-Williams
SHW
$87.4B
| $2.88M | 0.02% |
11,700
+7,800
| +200% | +$1.86M |
|
115
NVIDIA
NVDA
$5.43T
| $2.13M | 0.01% |
159,200
| – | – |
|
116
iShares Russell 2000 ETF
IWM
$82.2B
| $2.12M | 0.01% |
9,577
-18,901
| -66% | -$4.13M |
|
117
Wells Fargo
WFC
$269B
| $1.96M | 0.01% |
50,121
+5,704
| +13% | +$202K |
|
118
Duke Energy
DUK
$96.3B
| $1.87M | 0.01% |
19,333
-430
| -2% | -$39.2K |
|
119
Mondelez International
MDLZ
$79.4B
| $1.85M | 0.01% |
31,680
| – | – |
|
|
K
120
DELISTED
Kellanova
K
| $1.1M | 0.01% |
18,574
| – | – |
|
121
Hershey
HSY
$37B
| $1.08M | 0.01% |
6,862
| – | – |
|
122
iShares Russell 1000 Value ETF
IWD
$84B
| $1.07M | 0.01% |
7,056
-130,189
| -95% | -$18.8M |
|
123
Accenture
ACN
$110B
| $1.06M | 0.01% |
3,853
| – | – |
|
124
Amazon
AMZN
$2.88T
| $990K | 0.01% |
6,400
| – | – |
|
125
Sturm, Ruger & Co
RGR
$600M
| $936K | 0.01% |
14,170
-420
| -3% | -$28.9K |
|
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London Company of Virginia's Q1 2021 Portfolio in Review
As of Q1 2021, London Company of Virginia held 157 positions worth $17.4B, up 9% from $16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
London Company of Virginia's Q1 2021 filing shows 10 new, 65 increased, 48 reduced and 6 closed positions. Its largest new stake was Otis Worldwide: 2,446,518 shares worth $167M. The largest sale was Fox Class A, an estimated $129M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.
- London Company of Virginia's largest Q1 2021 buy was Otis Worldwide: 2,446,518 shares worth $167M.
- London Company of Virginia added most to Dominion Energy in Q1 2021, an estimated $75.9M increase.
- London Company of Virginia's biggest Q1 2021 reduction was Axalta, cutting an estimated $93.3M.
- London Company of Virginia fully exited Fox Class A in Q1 2021, selling an estimated $129M.
- London Company of Virginia's ten largest holdings make up 27% of its $17.4B portfolio in Q1 2021.
- London Company of Virginia opened 10 new positions and closed 6 in Q1 2021.
- London Company of Virginia's portfolio value rose 9% quarter-over-quarter to $17.4B.
Based on London Company of Virginia's 13F filing for Q1 2021, filed 14 May 2021.