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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
-10.56%
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
$16.4B
AUM Growth
-$2.57B
(-14%)
Cap. Flow
-$360M
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
26.08%
Holding
172
New
4
Increased
30
Reduced
105
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Hasbro
HAS
|
+$99.4M |
| 2 |
Lennox International
LII
|
+$77.2M |
| 3 |
Skyworks Solutions
SWKS
|
+$70.7M |
| 4 |
Starbucks
SBUX
|
+$52.6M |
| 5 |
MZTI
The Marzetti Company
MZTI
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$129M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$53.3M |
| 3 |
Sensata Technologies
ST
|
+$51.2M |
| 4 |
Haemonetics
HAE
|
+$47.8M |
| 5 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$47.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.9% |
| 2 | Financials | 14.96% |
| 3 | Industrials | 13.81% |
| 4 | Consumer Staples | 12.12% |
| 5 | Consumer Discretionary | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Atlantic Union Bankshares
AUB
$6.13B
| $15.8M | 0.1% |
465,906
-11,454
| -2% | -$396K |
|
102
Nike
NKE
$60.5B
| $15.6M | 0.1% |
153,125
+2,030
| +1% | +$240K |
|
103
ACI Worldwide
ACIW
$5.33B
| $14.9M | 0.09% |
575,916
-9,037
| -2% | -$243K |
|
|
ALEX
104
DELISTED
Alexander & Baldwin
ALEX
| $14.4M | 0.09% |
799,950
-20,090
| -2% | -$414K |
|
105
Graham Holdings Company
GHC
$5.04B
| $13.8M | 0.08% |
24,317
-498
| -2% | -$296K |
|
106
Malibu Boats
MBUU
$577M
| $13.6M | 0.08% |
258,020
+11,565
| +5% | +$628K |
|
107
LivaNova
LIVN
$4.51B
| $13.4M | 0.08% |
214,455
-5,654
| -3% | -$400K |
|
108
Pricesmart
PSMT
$5.56B
| $13.3M | 0.08% |
185,477
-3,840
| -2% | -$298K |
|
109
Coca-Cola
KO
$377B
| $13.1M | 0.08% |
209,015
+437
| +0.2% | +$27.7K |
|
110
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $12.7M | 0.08% |
280,390
+70,550
| +34% | +$3.48M |
|
111
Essential Properties Realty Trust
EPRT
$6.71B
| $11.1M | 0.07% |
516,601
-41,964
| -8% | -$976K |
|
|
112
Haemonetics
HAE
$4.16B
| $10.6M | 0.06% |
162,861
-808,150
| -83% | -$47.8M |
|
113
Bristol-Myers Squibb
BMY
$131B
| $8.93M | 0.05% |
115,993
-1,484
| -1% | -$113K |
|
114
Eli Lilly
LLY
$1.09T
| $8.81M | 0.05% |
27,181
+781
| +3% | +$234K |
|
115
Corning
GLW
$144B
| $7.51M | 0.05% |
238,283
-14,863
| -6% | -$512K |
|
|
INVX
116
Innovex International
INVX
$2.11B
| $7.25M | 0.04% |
281,082
-6,937
| -2% | -$211K |
|
117
Energizer
ENR
$1.55B
| $6.45M | 0.04% |
227,320
-4,235
| -2% | -$127K |
|
118
Deere & Co
DE
$167B
| $6.13M | 0.04% |
20,460
+87
| +0.4% | +$32K |
|
119
Intel
INTC
$534B
| $5.38M | 0.03% |
143,911
-28,191
| -16% | -$1.22M |
|
120
Bank of America
BAC
$453B
| $4.85M | 0.03% |
155,793
+7,881
| +5% | +$284K |
|
121
iShares Russell 2000 ETF
IWM
$82.7B
| $4.5M | 0.03% |
26,549
+2,393
| +10% | +$441K |
|
|
GLDD
122
DELISTED
Great Lakes Dredge & Dock
GLDD
| $4.29M | 0.03% |
327,453
| – | – |
|
|
123
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.09M | 0.03% |
10
| – | – |
|
124
Tejon Ranch
TRC
$446M
| $3.34M | 0.02% |
215,440
-5,384
| -2% | -$92.9K |
|
125
CSX Corp
CSX
$93.7B
| $3.13M | 0.02% |
107,832
| – | – |
|
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London Company of Virginia's Q2 2022 Portfolio in Review
As of Q2 2022, London Company of Virginia held 172 positions worth $16.4B, down 14% from $18.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 4.7%. London Company of Virginia opened 4 new positions and exited 4, leaving the 172-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.
- London Company of Virginia's largest Q2 2022 buy was Lennox International: 352,632 shares worth $72.8M.
- London Company of Virginia added most to Hasbro in Q2 2022, an estimated $99.4M increase.
- London Company of Virginia's biggest Q2 2022 reduction was Cincinnati Financial, cutting an estimated $129M.
- London Company of Virginia fully exited Kaman Corp in Q2 2022, selling an estimated $14.3M.
- London Company of Virginia's ten largest holdings make up 26% of its $16.4B portfolio in Q2 2022.
- London Company of Virginia opened 4 new positions and closed 4 in Q2 2022.
- London Company of Virginia's portfolio value fell 14% quarter-over-quarter to $16.4B.
Based on London Company of Virginia's 13F filing for Q2 2022, filed 15 Aug 2022.