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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
+6.29%
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
$17.7B
AUM Growth
+$366M
(+2.1%)
Cap. Flow
-$483M
Cap. Flow
% of AUM
-2.73%
Top 10 Holdings %
Top 10 Hldgs %
27.42%
Holding
170
New
7
Increased
38
Reduced
89
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$138M |
| 2 |
Albemarle
ALB
|
+$60.3M |
| 3 |
Republic Services
RSG
|
+$54.6M |
| 4 |
Casella Waste Systems
CWST
|
+$19.4M |
| 5 |
Cable One
CABO
|
+$19.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$143M |
| 2 |
O'Reilly Automotive
ORLY
|
+$48.4M |
| 3 |
Verizon
VZ
|
+$35.4M |
| 4 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$29.9M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$21.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.03% |
| 2 | Industrials | 17.01% |
| 3 | Financials | 13.96% |
| 4 | Consumer Discretionary | 12.17% |
| 5 | Consumer Staples | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Malibu Boats
MBUU
$576M
| $14.7M | 0.08% |
251,317
+10,487
| +4% | +$589K |
|
|
ALEX
102
DELISTED
Alexander & Baldwin
ALEX
| $14.2M | 0.08% |
764,517
+6,023
| +0.8% | +$113K |
|
103
Marten Transport
MRTN
$1.22B
| $13.5M | 0.08% |
+630,151
| New | +$13.2M |
|
104
MBIA
MBI
$254M
| $13.5M | 0.08% |
1,563,384
-15,677
| -1% | -$141K |
|
105
Haemonetics
HAE
$4.16B
| $13.3M | 0.08% |
155,820
+984
| +0.6% | +$83.2K |
|
106
Graham Holdings Company
GHC
$5.03B
| $13.2M | 0.07% |
23,129
+212
| +0.9% | +$123K |
|
107
Pricesmart
PSMT
$5.49B
| $13.1M | 0.07% |
177,094
+1,714
| +1% | +$126K |
|
108
ACI Worldwide
ACIW
$5.33B
| $11.6M | 0.07% |
500,135
+5,298
| +1% | +$128K |
|
109
Coca-Cola
KO
$373B
| $11.4M | 0.06% |
189,606
-2,508
| -1% | -$156K |
|
110
Eli Lilly
LLY
$1.09T
| $11M | 0.06% |
23,486
| – | – |
|
111
LivaNova
LIVN
$4.45B
| $10.5M | 0.06% |
204,687
+23,037
| +13% | +$1.08M |
|
112
Corning
GLW
$144B
| $9.78M | 0.06% |
279,056
+7,250
| +3% | +$238K |
|
113
Bristol-Myers Squibb
BMY
$130B
| $6.77M | 0.04% |
105,912
-587
| -0.6% | -$39.4K |
|
114
NVIDIA
NVDA
$5.43T
| $6.73M | 0.04% |
159,200
| – | – |
|
|
INVX
115
Innovex International
INVX
$2.13B
| $6.25M | 0.04% |
268,475
-208
| -0.1% | -$5.3K |
|
116
Deere & Co
DE
$167B
| $5.87M | 0.03% |
14,493
-248
| -2% | -$94.8K |
|
117
iShares Russell 2000 ETF
IWM
$82.2B
| $5.74M | 0.03% |
30,653
-22,251
| -42% | -$3.97M |
|
|
GLDD
118
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.24M | 0.03% |
642,744
+58,320
| +10% | +$379K |
|
|
119
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.18M | 0.03% |
10
| – | – |
|
|
CALY
120
Callaway Golf Company
CALY
$2.95B
| $5.14M | 0.03% |
259,005
+16,055
| +7% | +$321K |
|
121
iShares Russell 1000 Value ETF
IWD
$84B
| $3.91M | 0.02% |
24,795
+20,537
| +482% | +$3.14M |
|
122
CSX Corp
CSX
$92.8B
| $3.61M | 0.02% |
105,934
-1,049
| -1% | -$33.2K |
|
123
Penske Automotive Group
PAG
$14.3B
| $3.25M | 0.02% |
19,518
-110
| -0.6% | -$16K |
|
124
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $2.6M | 0.01% |
49,780
-153,470
| -76% | -$7.63M |
|
125
Wells Fargo
WFC
$269B
| $2.37M | 0.01% |
55,582
-1,749
| -3% | -$70.4K |
|
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London Company of Virginia's Q2 2023 Portfolio in Review
As of Q2 2023, London Company of Virginia held 170 positions worth $17.7B, up 2.1% from $17.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
London Company of Virginia's Q2 2023 filing shows 7 new, 38 increased, 89 reduced and 6 closed positions. Its largest new stake was Republic Services: 381,950 shares worth $58.5M. The largest sale was Progressive, an estimated $143M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.
- London Company of Virginia's largest Q2 2023 buy was Republic Services: 381,950 shares worth $58.5M.
- London Company of Virginia added most to Charles Schwab in Q2 2023, an estimated $138M increase.
- London Company of Virginia's biggest Q2 2023 reduction was Progressive, cutting an estimated $143M.
- London Company of Virginia fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $29.9M.
- London Company of Virginia's ten largest holdings make up 27% of its $17.7B portfolio in Q2 2023.
- London Company of Virginia opened 7 new positions and closed 6 in Q2 2023.
- London Company of Virginia's portfolio value rose 2.1% quarter-over-quarter to $17.7B.
Based on London Company of Virginia's 13F filing for Q2 2023, filed 14 Aug 2023.