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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
-2.92%
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
-$1.19B
Cap. Flow
-$413M
Cap. Flow %
-2.32%
Top 10 Hldgs %
26.12%
Holding
176
New
11
Increased
62
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$118M
2
SGI
Somnigroup International
SGI
+$110M
3
CHDN icon
Churchill Downs
CHDN
+$57.4M
4
QLYS icon
Qualys
QLYS
+$38.6M
5
BRKR icon
Bruker
BRKR
+$29.9M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$104M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$50.3M
3
NEU icon
NewMarket
NEU
+$50M
4
FAST icon
Fastenal
FAST
+$49.4M
5
ALB icon
Albemarle
ALB
+$35.4M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Industrials 17.93%
3 Financials 15.75%
4 Consumer Discretionary 12.07%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLUS icon
101
ePlus
PLUS
$2.32B
$22.2M 0.12%
301,565
+62,092
+26% +$4.75M
IVV icon
102
iShares Core S&P 500 ETF
IVV
$904B
$20.9M 0.12%
38,272
-5,889
-13% -$3.1M
GLW icon
103
Corning
GLW
$144B
$20.9M 0.12%
538,017
+294,892
+121% +$10.3M
NVDA icon
104
NVIDIA
NVDA
$5.43T
$19.7M 0.11%
159,200
– –
CERT icon
105
Certara
CERT
$1.22B
$19.3M 0.11%
1,395,579
-231,137
-14% -$3.8M
GHC icon
106
Graham Holdings Company
GHC
$5.03B
$19M 0.11%
27,089
+269
+1% +$197K
ENOV icon
107
Enovis
ENOV
$1.42B
$18.7M 0.1%
413,089
+4,630
+1% +$240K
DV icon
108
DoubleVerify
DV
$2.04B
$18.2M 0.1%
+935,894
New +$22.6M
RVLV icon
109
Revolve Group
RVLV
$1.69B
$18.2M 0.1%
1,141,241
+5,282
+0.5% +$101K
MRTN icon
110
Marten Transport
MRTN
$1.22B
$17.9M 0.1%
970,861
+319,015
+49% +$5.59M
NGVT icon
111
Ingevity
NGVT
$2.62B
$17.2M 0.1%
393,959
+2,988
+0.8% +$144K
PSMT icon
112
Pricesmart
PSMT
$5.49B
$16.8M 0.09%
206,907
+1,159
+0.6% +$95.4K
IJH icon
113
iShares Core S&P Mid-Cap ETF
IJH
$128B
$16.6M 0.09%
284,253
+176,297
+163% +$10.4M
ALEX
114
DELISTED
Alexander & Baldwin
ALEX
$15.1M 0.08%
888,409
+27,843
+3% +$458K
IWM icon
115
iShares Russell 2000 ETF
IWM
$82.2B
$13.8M 0.08%
68,000
+35,620
+110% +$7.2M
NCLH icon
116
Norwegian Cruise Line
NCLH
$8.69B
$13.3M 0.07%
+706,163
New +$12.4M
PRGO icon
117
Perrigo
PRGO
$1.76B
$13.3M 0.07%
516,186
-23,027
-4% -$676K
KO icon
118
Coca-Cola
KO
$373B
$11.4M 0.06%
179,747
-5,341
-3% -$331K
NKE icon
119
Nike
NKE
$60.1B
$11.2M 0.06%
148,060
– –
LLYVK icon
120
Liberty Live Group Series C
LLYVK
$9.8B
$6.24M 0.04%
163,059
+1,121
+0.7% +$43.4K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.12M 0.03%
10
– –
IWB icon
122
iShares Russell 1000 ETF
IWB
$50.2B
$6M 0.03%
20,167
+19,462
+2,761% +$5.59M
GLDD
123
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.64M 0.03%
642,744
– –
DE icon
124
Deere & Co
DE
$167B
$5.59M 0.03%
14,956
-29
-0.2% -$11.3K
TGT icon
125
Target
TGT
$69.9B
$5.33M 0.03%
36,011
-195
-0.5% -$30.7K
3 4
5
6 7

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London Company of Virginia's Q2 2024 Portfolio in Review

As of Q2 2024, London Company of Virginia held 176 positions worth $17.8B, down 6.3% from $19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

London Company of Virginia's Q2 2024 filing shows 11 new, 62 increased, 71 reduced and 5 closed positions. Its largest new stake was TE Connectivity: 804,698 shares worth $121M. The largest sale was Verizon, an estimated $104M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • London Company of Virginia's largest Q2 2024 buy was TE Connectivity: 804,698 shares worth $121M.
  • London Company of Virginia added most to Somnigroup International in Q2 2024, an estimated $110M increase.
  • London Company of Virginia's biggest Q2 2024 reduction was Verizon, cutting an estimated $104M.
  • London Company of Virginia fully exited MASONITE INTERNATIONAL CORP in Q2 2024, selling an estimated $50.3M.
  • London Company of Virginia's ten largest holdings make up 26% of its $17.8B portfolio in Q2 2024.
  • London Company of Virginia opened 11 new positions and closed 5 in Q2 2024.
  • London Company of Virginia's portfolio value fell 6.3% quarter-over-quarter to $17.8B.

Based on London Company of Virginia's 13F filing for Q2 2024, filed 14 Aug 2024.