London Company of Virginia Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$167M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$143M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$141M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
+$118M |
| 5 |
CA
CA, Inc.
CA
|
+$97.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$194M |
| 2 |
Albemarle
ALB
|
+$153M |
| 3 |
ORB
ORBITAL SCIENCES CORP
ORB
|
+$72.3M |
| 4 |
Walmart Inc
WMT
|
+$36.9M |
| 5 |
Philip Morris
PM
|
+$34.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.82% |
| 2 | Industrials | 13.37% |
| 3 | Financials | 13.07% |
| 4 | Materials | 11.56% |
| 5 | Technology | 10.16% |
Similar funds
London Company of Virginia's Q1 2015 Portfolio in Review
As of Q1 2015, London Company of Virginia held 150 positions worth $10.9B, up 14% from $9.54B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
London Company of Virginia deployed $1.04B of net new capital in Q1 2015, opening 26 new positions and adding to 77 existing holdings. Its largest new stake was Vista Outdoor Inc.: 3,936,648 shares worth $169M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Old Dominion Freight Line, an estimated $194M trimmed.
- London Company of Virginia's largest Q1 2015 buy was Vista Outdoor Inc.: 3,936,648 shares worth $169M.
- London Company of Virginia added most to Orbital ATK, Inc. in Q1 2015, an estimated $141M increase.
- London Company of Virginia's biggest Q1 2015 reduction was Old Dominion Freight Line, cutting an estimated $194M.
- London Company of Virginia fully exited ORBITAL SCIENCES CORP in Q1 2015, selling an estimated $72.3M.
- London Company of Virginia's ten largest holdings make up 24% of its $10.9B portfolio in Q1 2015.
- London Company of Virginia opened 26 new positions and closed 8 in Q1 2015.
- London Company of Virginia's portfolio value rose 14% quarter-over-quarter to $10.9B.
Based on London Company of Virginia's 13F filing for Q1 2015, filed 13 May 2015.