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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
+4.41%
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
$17.3B
AUM Growth
+$356M
(+2.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
170
New
4
Increased
31
Reduced
99
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$179M |
| 2 |
CBRE Group
CBRE
|
+$142M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$77.2M |
| 4 |
Chevron
CVX
|
+$62.5M |
| 5 |
RB Global
RBA
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$251M |
| 2 |
Lamb Weston
LW
|
+$74.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$56.9M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$53.8M |
| 5 |
Penske Automotive Group
PAG
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.5% |
| 2 | Industrials | 16.45% |
| 3 | Financials | 14.36% |
| 4 | Consumer Staples | 12.08% |
| 5 | Consumer Discretionary | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Graham Holdings Company
GHC
$5.11B
| $13.7M | 0.08% |
22,917
-305
| -1% | -$190K |
|
102
Malibu Boats
MBUU
$576M
| $13.6M | 0.08% |
240,830
+4,506
| +2% | +$264K |
|
103
ACI Worldwide
ACIW
$5.38B
| $13.4M | 0.08% |
494,837
+12,003
| +2% | +$318K |
|
104
Haemonetics
HAE
$4.16B
| $12.8M | 0.07% |
154,836
-505
| -0.3% | -$40.9K |
|
105
Pricesmart
PSMT
$5.55B
| $12.5M | 0.07% |
175,380
-1,124
| -0.6% | -$78.8K |
|
106
Coca-Cola
KO
$376B
| $11.9M | 0.07% |
192,114
-14,322
| -7% | -$867K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $10.2M | 0.06% |
203,250
-186,435
| -48% | -$9.5M |
|
108
Corning
GLW
$143B
| $9.59M | 0.06% |
271,806
+36,060
| +15% | +$1.25M |
|
109
iShares Russell 2000 ETF
IWM
$82.6B
| $9.44M | 0.05% |
52,904
+6,841
| +15% | +$1.26M |
|
110
Eli Lilly
LLY
$1.09T
| $8.07M | 0.05% |
23,486
-2,040
| -8% | -$688K |
|
111
LivaNova
LIVN
$4.49B
| $7.92M | 0.05% |
181,650
-15,055
| -8% | -$762K |
|
|
INVX
112
Innovex International
INVX
$2.1B
| $7.71M | 0.04% |
268,683
+2,949
| +1% | +$87.4K |
|
113
Bristol-Myers Squibb
BMY
$131B
| $7.38M | 0.04% |
106,499
-5,897
| -5% | -$416K |
|
114
Deere & Co
DE
$166B
| $6.09M | 0.04% |
14,741
-4,231
| -22% | -$1.75M |
|
115
iShares Russell 1000 ETF
IWB
$50.4B
| $5.46M | 0.03% |
24,223
-34,156
| -59% | -$7.52M |
|
|
CALY
116
Callaway Golf Company
CALY
$2.97B
| $5.25M | 0.03% |
+242,950
| New | +$5.51M |
|
117
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.66M | 0.03% |
10
| – | – |
|
118
NVIDIA
NVDA
$5.47T
| $4.42M | 0.03% |
159,200
| – | – |
|
119
CSX Corp
CSX
$93.6B
| $3.2M | 0.02% |
106,983
-849
| -0.8% | -$26.1K |
|
|
GLDD
120
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.17M | 0.02% |
584,424
+265,842
| +83% | +$1.59M |
|
|
121
Penske Automotive Group
PAG
$14.4B
| $2.78M | 0.02% |
19,628
-151,196
| -89% | -$20.1M |
|
122
Tredegar Corp
TG
$279M
| $2.15M | 0.01% |
235,204
-11,345
| -5% | -$126K |
|
123
Wells Fargo
WFC
$267B
| $2.14M | 0.01% |
57,331
+5,773
| +11% | +$252K |
|
124
Duke Energy
DUK
$96.7B
| $1.87M | 0.01% |
19,409
-142
| -0.7% | -$14K |
|
125
Mondelez International
MDLZ
$80.6B
| $1.85M | 0.01% |
26,521
-2,041
| -7% | -$135K |
|
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London Company of Virginia's Q1 2023 Portfolio in Review
As of Q1 2023, London Company of Virginia held 170 positions worth $17.3B, up 2.1% from $17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
London Company of Virginia's Q1 2023 filing shows 4 new, 31 increased, 99 reduced and 7 closed positions. Its largest new stake was CBRE Group: 1,743,130 shares worth $127M. The largest sale was STORE Capital Corporation, an estimated $251M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
- London Company of Virginia's largest Q1 2023 buy was CBRE Group: 1,743,130 shares worth $127M.
- London Company of Virginia added most to Charles Schwab in Q1 2023, an estimated $179M increase.
- London Company of Virginia's biggest Q1 2023 reduction was Lamb Weston, cutting an estimated $74.5M.
- London Company of Virginia fully exited STORE Capital Corporation in Q1 2023, selling an estimated $251M.
- London Company of Virginia's ten largest holdings make up 28% of its $17.3B portfolio in Q1 2023.
- London Company of Virginia opened 4 new positions and closed 7 in Q1 2023.
- London Company of Virginia's portfolio value rose 2.1% quarter-over-quarter to $17.3B.
Based on London Company of Virginia's 13F filing for Q1 2023, filed 15 May 2023.