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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
-4.44%
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
$15.8B
AUM Growth
-$568M
(-3.5%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
169
New
1
Increased
42
Reduced
88
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennox International
LII
|
+$83.7M |
| 2 |
Starbucks
SBUX
|
+$76.3M |
| 3 |
Entegris
ENTG
|
+$34.7M |
| 4 |
AerCap
AER
|
+$34M |
| 5 |
Steris
STE
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$32.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$21.3M |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$20.7M |
| 5 |
MANT
Mantech International Corp
MANT
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.33% |
| 2 | Financials | 14.86% |
| 3 | Industrials | 14.24% |
| 4 | Consumer Staples | 12.24% |
| 5 | Consumer Discretionary | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALEX
101
DELISTED
Alexander & Baldwin
ALEX
| $13.2M | 0.08% |
798,386
-1,564
| -0.2% | -$28.7K |
|
102
Graham Holdings Company
GHC
$5.04B
| $12.9M | 0.08% |
24,015
-302
| -1% | -$173K |
|
103
Nike
NKE
$60.6B
| $12.7M | 0.08% |
152,509
-616
| -0.4% | -$66.3K |
|
104
Malibu Boats
MBUU
$582M
| $12.3M | 0.08% |
255,543
-2,477
| -1% | -$146K |
|
105
Haemonetics
HAE
$4.19B
| $12M | 0.08% |
161,870
-991
| -0.6% | -$71.2K |
|
106
Coca-Cola
KO
$376B
| $11.6M | 0.07% |
207,050
-1,965
| -0.9% | -$122K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $11.4M | 0.07% |
259,175
-21,215
| -8% | -$1.03M |
|
108
ACI Worldwide
ACIW
$5.36B
| $11.3M | 0.07% |
542,937
-32,979
| -6% | -$820K |
|
109
LivaNova
LIVN
$4.52B
| $10.8M | 0.07% |
212,522
-1,933
| -0.9% | -$115K |
|
110
Pricesmart
PSMT
$5.54B
| $10.6M | 0.07% |
184,376
-1,101
| -0.6% | -$71.3K |
|
111
Eli Lilly
LLY
$1.09T
| $8.78M | 0.06% |
27,150
-31
| -0.1% | -$9.82K |
|
112
Bristol-Myers Squibb
BMY
$131B
| $7.99M | 0.05% |
112,396
-3,597
| -3% | -$261K |
|
113
Corning
GLW
$144B
| $6.84M | 0.04% |
235,746
-2,537
| -1% | -$85.9K |
|
114
Deere & Co
DE
$166B
| $6.6M | 0.04% |
19,780
-680
| -3% | -$233K |
|
|
INVX
115
Innovex International
INVX
$2.09B
| $5.42M | 0.03% |
277,515
-3,567
| -1% | -$82.7K |
|
116
Bank of America
BAC
$453B
| $4.71M | 0.03% |
155,793
| – | – |
|
117
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.07M | 0.03% |
10
| – | – |
|
118
CSX Corp
CSX
$93.6B
| $2.87M | 0.02% |
107,832
| – | – |
|
119
Tredegar Corp
TG
$277M
| $2.55M | 0.02% |
270,020
-6,011
| -2% | -$62K |
|
|
GLDD
120
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.42M | 0.02% |
318,582
-8,871
| -3% | -$92.9K |
|
121
Intel
INTC
$531B
| $2.26M | 0.01% |
87,667
-56,244
| -39% | -$1.92M |
|
122
Wells Fargo
WFC
$268B
| $2.08M | 0.01% |
51,634
+146
| +0.3% | +$6.27K |
|
123
iShares Russell 2000 ETF
IWM
$82.7B
| $2.05M | 0.01% |
12,427
-14,122
| -53% | -$2.58M |
|
124
NVIDIA
NVDA
$5.47T
| $1.93M | 0.01% |
159,200
| – | – |
|
125
Duke Energy
DUK
$96.9B
| $1.82M | 0.01% |
19,551
| – | – |
|
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London Company of Virginia's Q3 2022 Portfolio in Review
As of Q3 2022, London Company of Virginia held 169 positions worth $15.8B, down 3.5% from $16.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 3.6%. London Company of Virginia opened 1 new position and exited 5, leaving the 169-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
- London Company of Virginia's largest Q3 2022 buy was Vontier: 823,303 shares worth $13.8M.
- London Company of Virginia added most to Lennox International in Q3 2022, an estimated $83.7M increase.
- London Company of Virginia's biggest Q3 2022 reduction was Sensata Technologies, cutting an estimated $32.4M.
- London Company of Virginia fully exited GCP Applied Technologies Inc. in Q3 2022, selling an estimated $20.7M.
- London Company of Virginia's ten largest holdings make up 27% of its $15.8B portfolio in Q3 2022.
- London Company of Virginia opened 1 new position and closed 5 in Q3 2022.
- London Company of Virginia's portfolio value fell 3.5% quarter-over-quarter to $15.8B.
Based on London Company of Virginia's 13F filing for Q3 2022, filed 14 Nov 2022.