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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
+11.96%
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
$19.8B
AUM Growth
+$1.62B
Cap. Flow
-$337M
Cap. Flow %
-1.7%
Top 10 Hldgs %
27.64%
Holding
167
New
8
Increased
20
Reduced
103
Closed
–

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$170M
2
CCI icon
Crown Castle
CCI
+$70.5M
3
APD icon
Air Products & Chemicals
APD
+$64M
4
LW icon
Lamb Weston
LW
+$60.9M
5
HAYW icon
Hayward Holdings
HAYW
+$41.8M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$151M
2
MSFT icon
Microsoft
MSFT
+$148M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$140M
4
CTXS
Citrix Systems Inc
CTXS
+$46.2M
5
POST icon
Post Holdings
POST
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Industrials 15.51%
3 Financials 14.96%
4 Consumer Staples 11.05%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AUB icon
101
Atlantic Union Bankshares
AUB
$6.06B
$19.4M 0.1%
519,712
-36,545
-7% -$1.33M
EPRT icon
102
Essential Properties Realty Trust
EPRT
$6.62B
$18M 0.09%
623,885
-35,980
-5% -$1.03M
GHC icon
103
Graham Holdings Company
GHC
$5.03B
$16.1M 0.08%
25,566
-3,452
-12% -$2.03M
MBUU icon
104
Malibu Boats
MBUU
$576M
$15.6M 0.08%
227,002
-51,045
-18% -$3.58M
KAMN
105
DELISTED
Kaman Corp
KAMN
$15.4M 0.08%
357,730
-6,216
-2% -$245K
PSMT icon
106
Pricesmart
PSMT
$5.49B
$15.3M 0.08%
208,673
-22,602
-10% -$1.7M
KO icon
107
Coca-Cola
KO
$373B
$13M 0.07%
219,139
-2,425
-1% -$135K
IWB icon
108
iShares Russell 1000 ETF
IWB
$50.2B
$12.8M 0.06%
48,442
+46,943
+3,132% +$12.1M
MANT
109
DELISTED
Mantech International Corp
MANT
$11.1M 0.06%
151,616
-42,779
-22% -$3.26M
GLW icon
110
Corning
GLW
$144B
$10.7M 0.05%
286,499
-1,700
-0.6% -$63.7K
ENR icon
111
Energizer
ENR
$1.56B
$9.72M 0.05%
242,459
-23,285
-9% -$894K
BMY icon
112
Bristol-Myers Squibb
BMY
$130B
$7.33M 0.04%
117,639
-82,954
-41% -$4.87M
LLY icon
113
Eli Lilly
LLY
$1.09T
$7.23M 0.04%
26,180
-682
-3% -$173K
DE icon
114
Deere & Co
DE
$167B
$6.99M 0.04%
20,373
– –
GLDD
115
DELISTED
Great Lakes Dredge & Dock
GLDD
$6.38M 0.03%
406,105
– –
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$57.9B
$4.78M 0.02%
+57,584
New +$4.73M
INVX
117
Innovex International
INVX
$2.13B
$4.68M 0.02%
238,079
-75,351
-24% -$1.66M
NVDA icon
118
NVIDIA
NVDA
$5.43T
$4.68M 0.02%
159,200
-120
-0.1% -$3.3K
TRC icon
119
Tejon Ranch
TRC
$441M
$4.66M 0.02%
244,280
-16,155
-6% -$306K
BRK.A icon
120
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.51M 0.02%
10
– –
CSX icon
121
CSX Corp
CSX
$92.8B
$4.05M 0.02%
107,832
– –
BAC icon
122
Bank of America
BAC
$453B
$4.01M 0.02%
90,252
-105
-0.1% -$4.78K
TG icon
123
Tredegar Corp
TG
$281M
$3.01M 0.02%
254,731
-56,120
-18% -$676K
DUK icon
124
Duke Energy
DUK
$96.3B
$2.05M 0.01%
19,551
– –
MDLZ icon
125
Mondelez International
MDLZ
$79.4B
$1.96M 0.01%
29,479
-2,476
-8% -$153K
3 4
5
6 7

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IG
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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 Q4 2021 Portfolio in Review

As of Q4 2021, London Company of Virginia held 167 positions worth $19.8B, up 8.9% from $18.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. London Company of Virginia opened 8 new positions and made no exits, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • London Company of Virginia's largest Q4 2021 buy was Hayward Holdings: 1,722,293 shares worth $45.2M.
  • London Company of Virginia added most to AerCap in Q4 2021, an estimated $170M increase.
  • London Company of Virginia's biggest Q4 2021 reduction was Entegris, cutting an estimated $151M.
  • London Company of Virginia's ten largest holdings make up 28% of its $19.8B portfolio in Q4 2021.
  • London Company of Virginia opened 8 new positions and closed 0 in Q4 2021.
  • London Company of Virginia's portfolio value rose 8.9% quarter-over-quarter to $19.8B.

Based on London Company of Virginia's 13F filing for Q4 2021, filed 14 Feb 2022.