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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
-3.95%
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
$18.9B
AUM Growth
-$898M
(-4.5%)
Cap. Flow
+$215M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
27.49%
Holding
175
New
8
Increased
68
Reduced
64
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$309M |
| 2 |
Starbucks
SBUX
|
+$234M |
| 3 |
Verizon
VZ
|
+$115M |
| 4 |
BellRing Brands
BRBR
|
+$77.4M |
| 5 |
Cable One
CABO
|
+$39.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$222M |
| 2 |
Franklin Resources
BEN
|
+$133M |
| 3 |
Lowe's Companies
LOW
|
+$91.3M |
| 4 |
Post Holdings
POST
|
+$87.3M |
| 5 |
Norfolk Southern
NSC
|
+$72.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.4% |
| 2 | Financials | 15.82% |
| 3 | Industrials | 14.02% |
| 4 | Consumer Staples | 11.56% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Acushnet Holdings
GOLF
$5.2B
| $16.1M | 0.08% |
398,739
-64,195
| -14% | -$2.9M |
|
|
MANT
102
DELISTED
Mantech International Corp
MANT
| $15.9M | 0.08% |
184,313
+32,697
| +22% | +$2.61M |
|
103
Graham Holdings Company
GHC
$5.03B
| $15.2M | 0.08% |
24,815
-751
| -3% | -$450K |
|
104
Pricesmart
PSMT
$5.49B
| $14.9M | 0.08% |
189,317
-19,356
| -9% | -$1.43M |
|
|
KAMN
105
DELISTED
Kaman Corp
KAMN
| $14.3M | 0.08% |
329,566
-28,164
| -8% | -$1.19M |
|
106
Malibu Boats
MBUU
$576M
| $14.3M | 0.08% |
246,455
+19,453
| +9% | +$1.25M |
|
107
Essential Properties Realty Trust
EPRT
$6.62B
| $14.1M | 0.07% |
558,565
-65,320
| -10% | -$1.68M |
|
108
Coca-Cola
KO
$373B
| $12.9M | 0.07% |
208,578
-10,561
| -5% | -$642K |
|
109
iShares Russell 1000 ETF
IWB
$50.2B
| $12.5M | 0.07% |
49,881
+1,439
| +3% | +$355K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $11.3M | 0.06% |
209,840
-185,405
| -47% | -$9.87M |
|
|
INVX
111
Innovex International
INVX
$2.13B
| $10.8M | 0.06% |
288,019
+49,940
| +21% | +$1.43M |
|
112
Corning
GLW
$144B
| $9.34M | 0.05% |
253,146
-33,353
| -12% | -$1.3M |
|
113
Bristol-Myers Squibb
BMY
$130B
| $8.58M | 0.05% |
117,477
-162
| -0.1% | -$10.9K |
|
|
114
Intel
INTC
$509B
| $8.53M | 0.05% |
172,102
-4,478,830
| -96% | -$222M |
|
115
Deere & Co
DE
$167B
| $8.46M | 0.04% |
20,373
| – | – |
|
116
Eli Lilly
LLY
$1.09T
| $7.56M | 0.04% |
26,400
+220
| +0.8% | +$56.6K |
|
117
Energizer
ENR
$1.56B
| $7.12M | 0.04% |
231,555
-10,904
| -4% | -$379K |
|
118
Bank of America
BAC
$453B
| $6.1M | 0.03% |
147,912
+57,660
| +64% | +$2.6M |
|
119
iShares Russell 1000 Value ETF
IWD
$84B
| $5.45M | 0.03% |
32,804
-192,330
| -85% | -$31.6M |
|
120
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.29M | 0.03% |
10
| – | – |
|
121
iShares Russell 2000 ETF
IWM
$82.2B
| $4.96M | 0.03% |
24,156
-76,361
| -76% | -$15.6M |
|
|
GLDD
122
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.59M | 0.02% |
327,453
-78,652
| -19% | -$1.13M |
|
123
NVIDIA
NVDA
$5.43T
| $4.34M | 0.02% |
159,200
| – | – |
|
124
CSX Corp
CSX
$92.8B
| $4.04M | 0.02% |
107,832
| – | – |
|
125
Tejon Ranch
TRC
$441M
| $4.03M | 0.02% |
220,824
-23,456
| -10% | -$409K |
|
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London Company of Virginia's Q1 2022 Portfolio in Review
As of Q1 2022, London Company of Virginia held 175 positions worth $18.9B, down 4.5% from $19.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
London Company of Virginia's Q1 2022 filing shows 8 new, 68 increased, 64 reduced and 7 closed positions. Its largest new stake was Fidelity National Information Services: 2,958,087 shares worth $297M. The largest sale was Intel, an estimated $222M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
- London Company of Virginia's largest Q1 2022 buy was Fidelity National Information Services: 2,958,087 shares worth $297M.
- London Company of Virginia added most to Starbucks in Q1 2022, an estimated $234M increase.
- London Company of Virginia's biggest Q1 2022 reduction was Intel, cutting an estimated $222M.
- London Company of Virginia fully exited Franklin Resources in Q1 2022, selling an estimated $133M.
- London Company of Virginia's ten largest holdings make up 27% of its $18.9B portfolio in Q1 2022.
- London Company of Virginia opened 8 new positions and closed 7 in Q1 2022.
- London Company of Virginia's portfolio value fell 4.5% quarter-over-quarter to $18.9B.
Based on London Company of Virginia's 13F filing for Q1 2022, filed 16 May 2022.