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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
+5.58%
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
$18.8B
AUM Growth
+$1.33B
Cap. Flow
+$507M
Cap. Flow %
2.7%
Top 10 Hldgs %
27.14%
Holding
158
New
7
Increased
86
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$200M
2
ATR icon
AptarGroup
ATR
+$63.6M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$45.9M
4
MUSA icon
Murphy USA
MUSA
+$25.3M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$23.5M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$96.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$77M
3
VAR
Varian Medical Systems, Inc.
VAR
+$31.9M
4
GATX icon
GATX Corp
GATX
+$16.8M
5
SGI
Somnigroup International
SGI
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Industrials 15.63%
3 Financials 15.48%
4 Consumer Staples 11.55%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPRT icon
101
Essential Properties Realty Trust
EPRT
$6.62B
$18.4M 0.1%
+679,023
New +$17.6M
ALEX
102
DELISTED
Alexander & Baldwin
ALEX
$18.3M 0.1%
998,080
-29,882
-3% -$551K
GLW icon
103
Corning
GLW
$144B
$14.7M 0.08%
358,887
-4,027
-1% -$176K
ENR icon
104
Energizer
ENR
$1.56B
$12.6M 0.07%
292,056
-9,722
-3% -$456K
INVX
105
Innovex International
INVX
$2.13B
$12M 0.06%
353,941
-11,613
-3% -$391K
OGN icon
106
Organon & Co
OGN
$3.59B
$9.05M 0.05%
+299,242
New +$9.85M
DE icon
107
Deere & Co
DE
$167B
$7.16M 0.04%
20,303
– –
LLY icon
108
Eli Lilly
LLY
$1.09T
$6.03M 0.03%
26,252
– –
GLDD
109
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.93M 0.03%
406,105
– –
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$128B
$5.28M 0.03%
98,225
+21,270
+28% +$1.15M
IWM icon
111
iShares Russell 2000 ETF
IWM
$82.2B
$4.87M 0.03%
21,246
+11,669
+122% +$2.62M
TG icon
112
Tredegar Corp
TG
$281M
$4.67M 0.02%
338,865
-22,191
-6% -$334K
TRC icon
113
Tejon Ranch
TRC
$441M
$4.07M 0.02%
267,640
-10,558
-4% -$164K
BAC icon
114
Bank of America
BAC
$453B
$3.58M 0.02%
86,947
+1,473
+2% +$60.4K
CSX icon
115
CSX Corp
CSX
$92.8B
$3.48M 0.02%
108,550
+7,918
+8% +$261K
NVDA icon
116
NVIDIA
NVDA
$5.43T
$3.18M 0.02%
159,200
– –
WFC icon
117
Wells Fargo
WFC
$269B
$2.53M 0.01%
55,953
+5,832
+12% +$260K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$904B
$2.16M 0.01%
5,034
-4,163
-45% -$1.74M
MDLZ icon
119
Mondelez International
MDLZ
$79.4B
$2M 0.01%
31,955
+275
+0.9% +$16.9K
DUK icon
120
Duke Energy
DUK
$96.3B
$1.93M 0.01%
19,551
+218
+1% +$21.9K
T icon
121
AT&T
T
$166B
$1.46M 0.01%
+66,975
New +$1.52M
RGR icon
122
Sturm, Ruger & Co
RGR
$600M
$1.27M 0.01%
14,170
– –
WRK
123
DELISTED
WestRock Company
WRK
$1.21M 0.01%
22,744
+10,234
+82% +$573K
HSY icon
124
Hershey
HSY
$37B
$1.2M 0.01%
6,862
– –
GATX icon
125
GATX Corp
GATX
$6.34B
$1.14M 0.01%
12,885
-175,112
-93% -$16.8M
3 4
5
6 7

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EIP
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MG
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CLGM
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LCIP
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London Company of Virginia's Q2 2021 Portfolio in Review

As of Q2 2021, London Company of Virginia held 158 positions worth $18.8B, up 7.6% from $17.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

London Company of Virginia's Q2 2021 filing shows 7 new, 86 increased, 33 reduced and 2 closed positions. Its largest new stake was Murphy USA: 182,940 shares worth $24.4M. The largest sale was Coca-Cola, an estimated $96.6M.

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

  • London Company of Virginia's largest Q2 2021 buy was Murphy USA: 182,940 shares worth $24.4M.
  • London Company of Virginia added most to Progressive in Q2 2021, an estimated $200M increase.
  • London Company of Virginia's biggest Q2 2021 reduction was Coca-Cola, cutting an estimated $96.6M.
  • London Company of Virginia fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $31.9M.
  • London Company of Virginia's ten largest holdings make up 27% of its $18.8B portfolio in Q2 2021.
  • London Company of Virginia opened 7 new positions and closed 2 in Q2 2021.
  • London Company of Virginia's portfolio value rose 7.6% quarter-over-quarter to $18.8B.

Based on London Company of Virginia's 13F filing for Q2 2021, filed 16 Aug 2021.