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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
-4.4%
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
$16.7B
AUM Growth
-$1.01B
Cap. Flow
-$87.4M
Cap. Flow %
-0.52%
Top 10 Hldgs %
26.58%
Holding
171
New
7
Increased
67
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$165M
2
WAT icon
Waters Corp
WAT
+$160M
3
FIS icon
Fidelity National Information Services
FIS
+$152M
4
NSC icon
Norfolk Southern
NSC
+$125M
5
PM icon
Philip Morris
PM
+$103M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$216M
2
PFE icon
Pfizer
PFE
+$160M
3
TGT icon
Target
TGT
+$150M
4
AAPL icon
Apple
AAPL
+$67.5M
5
VZ icon
Verizon
VZ
+$50.7M

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Industrials 18.86%
3 Financials 14.9%
4 Consumer Discretionary 11.86%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
101
Nike
NKE
$60.1B
$14.2M 0.09%
148,269
+13,503
+10% +$1.39M
HAE icon
102
Haemonetics
HAE
$4.16B
$14.1M 0.08%
157,530
+1,710
+1% +$153K
LLY icon
103
Eli Lilly
LLY
$1.09T
$13.8M 0.08%
25,654
+2,168
+9% +$1.12M
GHC icon
104
Graham Holdings Company
GHC
$5.03B
$13.6M 0.08%
23,362
+233
+1% +$135K
PSMT icon
105
Pricesmart
PSMT
$5.49B
$13.3M 0.08%
178,948
+1,854
+1% +$143K
ALEX
106
DELISTED
Alexander & Baldwin
ALEX
$12.8M 0.08%
767,611
+3,094
+0.4% +$56.1K
MRTN icon
107
Marten Transport
MRTN
$1.22B
$12.3M 0.07%
623,859
-6,292
-1% -$133K
ACIW icon
108
ACI Worldwide
ACIW
$5.33B
$12.2M 0.07%
541,842
+41,707
+8% +$975K
MBI icon
109
MBIA
MBI
$254M
$11.2M 0.07%
1,553,740
-9,644
-0.6% -$80.3K
KO icon
110
Coca-Cola
KO
$373B
$11.1M 0.07%
198,691
+9,085
+5% +$545K
LIVN icon
111
LivaNova
LIVN
$4.45B
$11M 0.07%
207,560
+2,873
+1% +$158K
IJH icon
112
iShares Core S&P Mid-Cap ETF
IJH
$128B
$10.8M 0.06%
216,120
+166,340
+334% +$8.72M
MBUU icon
113
Malibu Boats
MBUU
$576M
$10.6M 0.06%
217,053
-34,264
-14% -$1.84M
IWM icon
114
iShares Russell 2000 ETF
IWM
$82.2B
$10.4M 0.06%
58,646
+27,993
+91% +$5.26M
GLW icon
115
Corning
GLW
$144B
$8.67M 0.05%
284,399
+5,343
+2% +$175K
INVX
116
Innovex International
INVX
$2.13B
$7.73M 0.05%
274,538
+6,063
+2% +$165K
NVDA icon
117
NVIDIA
NVDA
$5.43T
$6.93M 0.04%
159,200
– –
DE icon
118
Deere & Co
DE
$167B
$5.66M 0.03%
14,989
+496
+3% +$205K
BRK.A icon
119
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.31M 0.03%
10
– –
IWD icon
120
iShares Russell 1000 Value ETF
IWD
$84B
$5.2M 0.03%
34,273
+9,478
+38% +$1.5M
GLDD
121
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.12M 0.03%
642,744
– –
BMY icon
122
Bristol-Myers Squibb
BMY
$130B
$4.89M 0.03%
84,252
-21,660
-20% -$1.33M
PAG icon
123
Penske Automotive Group
PAG
$14.3B
$3.77M 0.02%
22,586
+3,068
+16% +$513K
CSX icon
124
CSX Corp
CSX
$92.8B
$3.26M 0.02%
105,934
– –
WFC icon
125
Wells Fargo
WFC
$269B
$2.27M 0.01%
55,582
– –
3 4
5
6 7

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IG
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EIP
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MG
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CLGM
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Macquarie Group
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EF
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OAC
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London Company of Virginia's Q3 2023 Portfolio in Review

As of Q3 2023, London Company of Virginia held 171 positions worth $16.7B, down 5.7% from $17.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

London Company of Virginia's Q3 2023 filing shows 7 new, 67 increased, 61 reduced and 3 closed positions. Its largest new stake was Northrop Grumman: 376,624 shares worth $166M. The largest sale was Black Knight, Inc. Common Stock, an estimated $216M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • London Company of Virginia's largest Q3 2023 buy was Northrop Grumman: 376,624 shares worth $166M.
  • London Company of Virginia added most to Fidelity National Information Services in Q3 2023, an estimated $152M increase.
  • London Company of Virginia's biggest Q3 2023 reduction was Pfizer, cutting an estimated $160M.
  • London Company of Virginia fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $216M.
  • London Company of Virginia's ten largest holdings make up 27% of its $16.7B portfolio in Q3 2023.
  • London Company of Virginia opened 7 new positions and closed 3 in Q3 2023.
  • London Company of Virginia's portfolio value fell 5.7% quarter-over-quarter to $16.7B.

Based on London Company of Virginia's 13F filing for Q3 2023, filed 14 Nov 2023.