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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
+10.07%
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
$17B
AUM Growth
+$1.17B
Cap. Flow
-$188M
Cap. Flow %
-1.11%
Top 10 Hldgs %
27.93%
Holding
173
New
9
Increased
22
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$134M
2
FIS icon
Fidelity National Information Services
FIS
+$113M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$33.7M
4
TREX icon
Trex
TREX
+$32M
5
SBUX icon
Starbucks
SBUX
+$20.9M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$215M
2
CTXS
Citrix Systems Inc
CTXS
+$149M
3
META icon
Meta Platforms (Facebook)
META
+$44.6M
4
D icon
Dominion Energy
D
+$18M
5
VZ icon
Verizon
VZ
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Industrials 15.76%
3 Financials 14.25%
4 Consumer Staples 12.4%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALEX
101
DELISTED
Alexander & Baldwin
ALEX
$14.4M 0.08%
766,776
-31,610
-4% -$599K
GHC icon
102
Graham Holdings Company
GHC
$5.03B
$14M 0.08%
23,222
-793
-3% -$484K
HAYW icon
103
Hayward Holdings
HAYW
$3.25B
$13.8M 0.08%
1,471,700
-49,060
-3% -$456K
KO icon
104
Coca-Cola
KO
$373B
$13.1M 0.08%
206,436
-614
-0.3% -$37.1K
MBUU icon
105
Malibu Boats
MBUU
$576M
$12.6M 0.07%
236,324
-19,219
-8% -$1.03M
IWB icon
106
iShares Russell 1000 ETF
IWB
$50.2B
$12.3M 0.07%
58,379
+50,376
+629% +$10.7M
HAE icon
107
Haemonetics
HAE
$4.16B
$12.2M 0.07%
155,341
-6,529
-4% -$525K
ACIW icon
108
ACI Worldwide
ACIW
$5.33B
$11.1M 0.07%
482,834
-60,103
-11% -$1.29M
LIVN icon
109
LivaNova
LIVN
$4.45B
$10.9M 0.06%
196,705
-15,817
-7% -$808K
PSMT icon
110
Pricesmart
PSMT
$5.49B
$10.7M 0.06%
176,504
-7,872
-4% -$514K
LLY icon
111
Eli Lilly
LLY
$1.09T
$9.34M 0.06%
25,526
-1,624
-6% -$576K
DE icon
112
Deere & Co
DE
$167B
$8.13M 0.05%
18,972
-808
-4% -$328K
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$8.09M 0.05%
112,396
– –
IWM icon
114
iShares Russell 2000 ETF
IWM
$82.2B
$8.03M 0.05%
46,063
+33,636
+271% +$5.98M
GLW icon
115
Corning
GLW
$144B
$7.53M 0.04%
235,746
– –
INVX
116
Innovex International
INVX
$2.13B
$7.22M 0.04%
265,734
-11,781
-4% -$281K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.69M 0.03%
10
– –
CSX icon
118
CSX Corp
CSX
$92.8B
$3.34M 0.02%
107,832
– –
SPY icon
119
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$3.07M 0.02%
8,038
+5,750
+251% +$2.21M
TG icon
120
Tredegar Corp
TG
$281M
$2.52M 0.01%
246,549
-23,471
-9% -$245K
NVDA icon
121
NVIDIA
NVDA
$5.43T
$2.33M 0.01%
159,200
– –
WFC icon
122
Wells Fargo
WFC
$269B
$2.13M 0.01%
51,558
-76
-0.1% -$3.36K
DUK icon
123
Duke Energy
DUK
$96.3B
$2.01M 0.01%
19,551
– –
MDLZ icon
124
Mondelez International
MDLZ
$79.4B
$1.9M 0.01%
28,562
-917
-3% -$58K
GLDD
125
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.9M 0.01%
318,582
– –
3 4
5
6 7

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London Company of Virginia's Q4 2022 Portfolio in Review

As of Q4 2022, London Company of Virginia held 173 positions worth $17B, up 7.4% from $15.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

London Company of Virginia's Q4 2022 filing shows 9 new, 22 increased, 97 reduced and 7 closed positions. Its largest new stake was Pool Corp: 422,310 shares worth $128M. The largest sale was Alleghany Corp, an estimated $215M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • London Company of Virginia's largest Q4 2022 buy was Pool Corp: 422,310 shares worth $128M.
  • London Company of Virginia added most to Fidelity National Information Services in Q4 2022, an estimated $113M increase.
  • London Company of Virginia's biggest Q4 2022 reduction was Dominion Energy, cutting an estimated $18M.
  • London Company of Virginia fully exited Alleghany Corp in Q4 2022, selling an estimated $215M.
  • London Company of Virginia's ten largest holdings make up 28% of its $17B portfolio in Q4 2022.
  • London Company of Virginia opened 9 new positions and closed 7 in Q4 2022.
  • London Company of Virginia's portfolio value rose 7.4% quarter-over-quarter to $17B.

Based on London Company of Virginia's 13F filing for Q4 2022, filed 14 Feb 2023.