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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
+8.95%
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
$19B
AUM Growth
+$1.22B
Cap. Flow
-$154M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.22%
Holding
172
New
7
Increased
68
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$177M
2
BRKR icon
Bruker
BRKR
+$146M
3
APD icon
Air Products & Chemicals
APD
+$128M
4
TTC icon
Toro Company
TTC
+$37.6M
5
CERT icon
Certara
CERT
+$28.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$101M
2
MSFT icon
Microsoft
MSFT
+$80.3M
3
PRGO icon
Perrigo
PRGO
+$71M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$57.9M
5
BRBR icon
BellRing Brands
BRBR
+$56M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Industrials 19.24%
3 Financials 15.71%
4 Consumer Discretionary 11.72%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
101
iShares Core S&P 500 ETF
IVV
$904B
$23.2M 0.12%
44,161
-33,317
-43% -$16.7M
ACIW icon
102
ACI Worldwide
ACIW
$5.33B
$21M 0.11%
631,194
+80,481
+15% +$2.49M
GHC icon
103
Graham Holdings Company
GHC
$5.03B
$20.6M 0.11%
26,820
+3,459
+15% +$2.48M
DAVA icon
104
Endava
DAVA
$162M
$20.5M 0.11%
537,674
-47,244
-8% -$2.84M
LLY icon
105
Eli Lilly
LLY
$1.09T
$19.7M 0.1%
25,313
– –
PLUS icon
106
ePlus
PLUS
$2.32B
$18.8M 0.1%
239,473
+33,112
+16% +$2.58M
NGVT icon
107
Ingevity
NGVT
$2.62B
$18.6M 0.1%
390,971
+57,455
+17% +$2.58M
PRGO icon
108
Perrigo
PRGO
$1.76B
$17.4M 0.09%
539,213
-2,251,861
-81% -$71M
PSMT icon
109
Pricesmart
PSMT
$5.49B
$17.3M 0.09%
205,748
+27,801
+16% +$2.21M
HAE icon
110
Haemonetics
HAE
$4.16B
$15.3M 0.08%
179,091
+21,579
+14% +$1.69M
NVDA icon
111
NVIDIA
NVDA
$5.43T
$14.4M 0.08%
159,200
– –
ALEX
112
DELISTED
Alexander & Baldwin
ALEX
$14.2M 0.07%
860,566
+96,517
+13% +$1.66M
NKE icon
113
Nike
NKE
$60.1B
$13.9M 0.07%
148,060
– –
MRTN icon
114
Marten Transport
MRTN
$1.22B
$12M 0.06%
651,846
+101,180
+18% +$1.95M
KO icon
115
Coca-Cola
KO
$373B
$11.3M 0.06%
185,088
-19
-0% -$1.14K
MBUU icon
116
Malibu Boats
MBUU
$576M
$10.7M 0.06%
247,504
+28,711
+13% +$1.32M
MBI icon
117
MBIA
MBI
$254M
$10.3M 0.05%
1,519,138
+17,749
+1% +$112K
GLW icon
118
Corning
GLW
$144B
$8.01M 0.04%
243,125
-39,874
-14% -$1.27M
LLYVK icon
119
Liberty Live Group Series C
LLYVK
$9.8B
$7.1M 0.04%
+161,938
New +$6.2M
INVX
120
Innovex International
INVX
$2.13B
$7.03M 0.04%
312,012
+72,172
+30% +$1.58M
IWM icon
121
iShares Russell 2000 ETF
IWM
$82.2B
$6.81M 0.04%
32,380
-44,221
-58% -$8.82M
IJH icon
122
iShares Core S&P Mid-Cap ETF
IJH
$128B
$6.56M 0.03%
107,956
-172,399
-61% -$9.76M
TGT icon
123
Target
TGT
$69.9B
$6.42M 0.03%
36,206
-24,936
-41% -$3.79M
BRK.A icon
124
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.34M 0.03%
10
– –
DE icon
125
Deere & Co
DE
$167B
$6.15M 0.03%
14,985
– –
3 4
5
6 7

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London Company of Virginia's Q1 2024 Portfolio in Review

As of Q1 2024, London Company of Virginia held 172 positions worth $19B, up 6.9% from $17.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

London Company of Virginia's Q1 2024 filing shows 7 new, 68 increased, 57 reduced and 7 closed positions. Its largest new stake was Toro Company: 407,496 shares worth $37.3M. The largest sale was Apple, an estimated $101M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • London Company of Virginia's largest Q1 2024 buy was Toro Company: 407,496 shares worth $37.3M.
  • London Company of Virginia added most to Crown Castle in Q1 2024, an estimated $177M increase.
  • London Company of Virginia's biggest Q1 2024 reduction was Apple, cutting an estimated $101M.
  • London Company of Virginia fully exited Callaway Golf Company in Q1 2024, selling an estimated $969K.
  • London Company of Virginia's ten largest holdings make up 25% of its $19B portfolio in Q1 2024.
  • London Company of Virginia opened 7 new positions and closed 7 in Q1 2024.
  • London Company of Virginia's portfolio value rose 6.9% quarter-over-quarter to $19B.

Based on London Company of Virginia's 13F filing for Q1 2024, filed 15 May 2024.