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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
+10.97%
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
$17.8B
AUM Growth
+$1.1B
Cap. Flow
-$502M
Cap. Flow %
-2.83%
Top 10 Hldgs %
25.84%
Holding
173
New
5
Increased
50
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$146M
2
NOC icon
Northrop Grumman
NOC
+$73.7M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$42.9M
4
POOL icon
Pool Corp
POOL
+$42.5M
5
DAVA icon
Endava
DAVA
+$36.2M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$122M
2
AAPL icon
Apple
AAPL
+$69M
3
LII icon
Lennox International
LII
+$57.3M
4
PFE icon
Pfizer
PFE
+$54M
5
TGT icon
Target
TGT
+$48M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Industrials 19.21%
3 Financials 15.15%
4 Consumer Discretionary 11.52%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENOV icon
101
Enovis
ENOV
$1.42B
$17M 0.1%
304,268
-43,981
-13% -$2.19M
ACIW icon
102
ACI Worldwide
ACIW
$5.33B
$16.9M 0.09%
550,713
+8,871
+2% +$222K
PLUS icon
103
ePlus
PLUS
$2.32B
$16.5M 0.09%
+206,361
New +$13.8M
GHC icon
104
Graham Holdings Company
GHC
$5.03B
$16.3M 0.09%
23,361
-1
-0% -$622
RVLV icon
105
Revolve Group
RVLV
$1.69B
$16.3M 0.09%
+981,186
New +$14.5M
NKE icon
106
Nike
NKE
$60.1B
$16.1M 0.09%
148,060
-209
-0.1% -$22.5K
NGVT icon
107
Ingevity
NGVT
$2.62B
$15.7M 0.09%
333,516
+16,051
+5% +$667K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$128B
$15.5M 0.09%
280,355
+64,235
+30% +$3.26M
IWM icon
109
iShares Russell 2000 ETF
IWM
$82.2B
$15.4M 0.09%
76,601
+17,955
+31% +$3.22M
LLY icon
110
Eli Lilly
LLY
$1.09T
$14.8M 0.08%
25,313
-341
-1% -$199K
ALEX
111
DELISTED
Alexander & Baldwin
ALEX
$14.5M 0.08%
764,049
-3,562
-0.5% -$60.2K
PSMT icon
112
Pricesmart
PSMT
$5.49B
$13.5M 0.08%
177,947
-1,001
-0.6% -$71.1K
HAE icon
113
Haemonetics
HAE
$4.16B
$13.5M 0.08%
157,512
-18
-0% -$1.56K
MBUU icon
114
Malibu Boats
MBUU
$576M
$12M 0.07%
218,793
+1,740
+0.8% +$83.4K
MRTN icon
115
Marten Transport
MRTN
$1.22B
$11.6M 0.07%
550,666
-73,193
-12% -$1.4M
KO icon
116
Coca-Cola
KO
$373B
$10.9M 0.06%
185,107
-13,584
-7% -$772K
MBI icon
117
MBIA
MBI
$254M
$9.19M 0.05%
1,501,389
-52,351
-3% -$421K
TGT icon
118
Target
TGT
$69.9B
$8.71M 0.05%
61,142
-393,262
-87% -$48M
GLW icon
119
Corning
GLW
$144B
$8.62M 0.05%
282,999
-1,400
-0.5% -$40K
NVDA icon
120
NVIDIA
NVDA
$5.43T
$7.88M 0.04%
159,200
– –
DE icon
121
Deere & Co
DE
$167B
$5.99M 0.03%
14,985
-4
-0% -$1.51K
INVX
122
Innovex International
INVX
$2.13B
$5.58M 0.03%
239,840
-34,698
-13% -$814K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.43M 0.03%
10
– –
GLDD
124
DELISTED
Great Lakes Dredge & Dock
GLDD
$4.94M 0.03%
642,744
– –
BMY icon
125
Bristol-Myers Squibb
BMY
$130B
$4.13M 0.02%
80,476
-3,776
-4% -$198K
3 4
5
6 7

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IG
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EIP
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CLGM
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London Company of Virginia's Q4 2023 Portfolio in Review

As of Q4 2023, London Company of Virginia held 173 positions worth $17.8B, up 6.6% from $16.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

London Company of Virginia's Q4 2023 filing shows 5 new, 50 increased, 83 reduced and 8 closed positions. Its largest new stake was Keysight: 1,074,621 shares worth $171M. The largest sale was Copart, an estimated $122M.

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

  • London Company of Virginia's largest Q4 2023 buy was Keysight: 1,074,621 shares worth $171M.
  • London Company of Virginia added most to Northrop Grumman in Q4 2023, an estimated $73.7M increase.
  • London Company of Virginia's biggest Q4 2023 reduction was Copart, cutting an estimated $122M.
  • London Company of Virginia fully exited Hayward Holdings in Q4 2023, selling an estimated $21.8M.
  • London Company of Virginia's ten largest holdings make up 26% of its $17.8B portfolio in Q4 2023.
  • London Company of Virginia opened 5 new positions and closed 8 in Q4 2023.
  • London Company of Virginia's portfolio value rose 6.6% quarter-over-quarter to $17.8B.

Based on London Company of Virginia's 13F filing for Q4 2023, filed 14 Feb 2024.