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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
+5.03%
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
$9.54B
AUM Growth
+$578M
Cap. Flow
+$291M
Cap. Flow %
3.06%
Top 10 Hldgs %
27.51%
Holding
127
New
6
Increased
59
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
XLS
EXELIS INC COM STK
XLS
+$118M
2
KMI icon
Kinder Morgan
KMI
+$111M
3
OA
Orbital ATK, Inc.
OA
+$43.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$30.1M
5
LLY icon
Eli Lilly
LLY
+$21M

Top Sells

Rank Stock Value
1
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$147M
2
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$94.6M
3
COLM icon
Columbia Sportswear
COLM
+$86.8M
4
MRC
MRC Global
MRC
+$24.4M
5
ALB icon
Albemarle
ALB
+$22.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.08%
2 Industrials 13.52%
3 Materials 12.44%
4 Financials 11.83%
5 Consumer Staples 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNVR
126
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-2,761,395
Closed -$94.6M
KMR
127
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
– –
-1,585,223
Closed -$147M
2 3 4 5
6

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EIP
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MG
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CLGM
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EF
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London Company of Virginia's Q4 2014 Portfolio in Review

As of Q4 2014, London Company of Virginia held 127 positions worth $9.54B, up 6.5% from $8.96B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

London Company of Virginia deployed $291M of net new capital in Q4 2014, opening 6 new positions and adding to 59 existing holdings. Its largest new stake was EXELIS INC COM STK: 6,831,149 shares worth $120M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was MRC Global, an estimated $24.4M trimmed.

  • London Company of Virginia's largest Q4 2014 buy was EXELIS INC COM STK: 6,831,149 shares worth $120M.
  • London Company of Virginia added most to Orbital ATK, Inc. in Q4 2014, an estimated $43.1M increase.
  • London Company of Virginia's biggest Q4 2014 reduction was MRC Global, cutting an estimated $24.4M.
  • London Company of Virginia fully exited KINDER MORGAN MANAGEMENT LLC in Q4 2014, selling an estimated $147M.
  • London Company of Virginia's ten largest holdings make up 28% of its $9.54B portfolio in Q4 2014.
  • London Company of Virginia opened 6 new positions and closed 3 in Q4 2014.
  • London Company of Virginia's portfolio value rose 6.5% quarter-over-quarter to $9.54B.

Based on London Company of Virginia's 13F filing for Q4 2014, filed 13 Feb 2015.