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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
+9.84%
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
+$1.2B
Cap. Flow
-$309M
Cap. Flow %
-1.63%
Top 10 Hldgs %
26.19%
Holding
172
New
1
Increased
80
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$83.7M
2
CB icon
Chubb
CB
+$67.7M
3
SGI
Somnigroup International
SGI
+$66M
4
DLTR icon
Dollar Tree
DLTR
+$57.4M
5
AER icon
AerCap
AER
+$12.1M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$121M
2
VZ icon
Verizon
VZ
+$50.9M
3
CSCO icon
Cisco
CSCO
+$50.2M
4
AAPL icon
Apple
AAPL
+$37.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Industrials 18.38%
3 Financials 16.34%
4 Consumer Discretionary 12.52%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
101
Corning
GLW
$144B
$24.3M 0.13%
538,017
– –
GHC icon
102
Graham Holdings Company
GHC
$5.03B
$22.5M 0.12%
27,387
+298
+1% +$226K
HAE icon
103
Haemonetics
HAE
$4.16B
$22.2M 0.12%
275,627
-9,873
-3% -$798K
LLY icon
104
Eli Lilly
LLY
$1.09T
$21.1M 0.11%
23,799
-806
-3% -$725K
NVDA icon
105
NVIDIA
NVDA
$5.43T
$19.3M 0.1%
159,200
– –
PSMT icon
106
Pricesmart
PSMT
$5.49B
$19.2M 0.1%
209,291
+2,384
+1% +$206K
ENOV icon
107
Enovis
ENOV
$1.42B
$18.6M 0.1%
432,129
+19,040
+5% +$848K
MRTN icon
108
Marten Transport
MRTN
$1.22B
$17.7M 0.09%
999,994
+29,133
+3% +$511K
ALEX
109
DELISTED
Alexander & Baldwin
ALEX
$17.3M 0.09%
901,779
+13,370
+2% +$252K
CERT icon
110
Certara
CERT
$1.22B
$16.8M 0.09%
1,435,265
+39,686
+3% +$524K
PRGO icon
111
Perrigo
PRGO
$1.76B
$15.9M 0.08%
606,356
+90,170
+17% +$2.48M
NGVT icon
112
Ingevity
NGVT
$2.62B
$14.6M 0.08%
373,565
-20,394
-5% -$812K
NCLH icon
113
Norwegian Cruise Line
NCLH
$8.69B
$14.5M 0.08%
706,163
– –
DV icon
114
DoubleVerify
DV
$2.04B
$14.4M 0.08%
854,695
-81,199
-9% -$1.55M
KO icon
115
Coca-Cola
KO
$373B
$12.9M 0.07%
178,955
-792
-0.4% -$54.2K
IWM icon
116
iShares Russell 2000 ETF
IWM
$82.2B
$10.2M 0.05%
45,957
-22,043
-32% -$4.72M
NKE icon
117
Nike
NKE
$60.1B
$9.88M 0.05%
111,744
-36,316
-25% -$2.85M
IVV icon
118
iShares Core S&P 500 ETF
IVV
$904B
$9.73M 0.05%
16,861
-21,411
-56% -$11.9M
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$128B
$9.44M 0.05%
151,518
-132,735
-47% -$8M
LLYVK icon
120
Liberty Live Group Series C
LLYVK
$9.8B
$8.39M 0.04%
163,533
+474
+0.3% +$18.9K
BRK.A icon
121
Berkshire Hathaway Class A
BRK.A
$1.09T
$6.91M 0.04%
10
– –
GLDD
122
DELISTED
Great Lakes Dredge & Dock
GLDD
$6.77M 0.04%
642,744
– –
DE icon
123
Deere & Co
DE
$167B
$6.22M 0.03%
14,908
-48
-0.3% -$18.1K
TGT icon
124
Target
TGT
$69.9B
$5.58M 0.03%
35,789
-222
-0.6% -$33.1K
ALB icon
125
Albemarle
ALB
$15.1B
$4.32M 0.02%
45,564
-46
-0.1% -$4.08K
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 2024 Portfolio in Review

As of Q3 2024, London Company of Virginia held 172 positions worth $19B, up 6.7% from $17.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.3%. London Company of Virginia opened 1 new position and exited 3, leaving the 172-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • London Company of Virginia's largest Q3 2024 buy was Chubb: 246,897 shares worth $71.2M.
  • London Company of Virginia added most to TE Connectivity in Q3 2024, an estimated $83.7M increase.
  • London Company of Virginia's biggest Q3 2024 reduction was CarMax, cutting an estimated $121M.
  • London Company of Virginia fully exited MBIA in Q3 2024, selling an estimated $244K.
  • London Company of Virginia's ten largest holdings make up 26% of its $19B portfolio in Q3 2024.
  • London Company of Virginia opened 1 new position and closed 3 in Q3 2024.
  • London Company of Virginia's portfolio value rose 6.7% quarter-over-quarter to $19B.

Based on London Company of Virginia's 13F filing for Q3 2024, filed 14 Nov 2024.