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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
-7.74%
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
$10.8B
AUM Growth
-$741M
Cap. Flow
+$482M
Cap. Flow %
4.46%
Top 10 Hldgs %
24.27%
Holding
146
New
8
Increased
77
Reduced
40
Closed
9

Top Buys

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$200M
2
ENR icon
Energizer
ENR
+$159M
3
LSTR icon
Landstar System
LSTR
+$109M
4
GATX icon
GATX Corp
GATX
+$107M
5
DLTR icon
Dollar Tree
DLTR
+$71.2M

Top Sells

Rank Stock Value
1
ADVS
Advent Software Inc
ADVS
+$150M
2
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$103M
3
SCI icon
Service Corp International
SCI
+$78.7M
4
ALB icon
Albemarle
ALB
+$71.5M
5
BBBY
Bed Bath & Beyond Inc
BBBY
+$55.5M

Sector Composition

Rank Sector Weight
1 Industrials 19%
2 Consumer Discretionary 16.38%
3 Financials 13.46%
4 Technology 10%
5 Consumer Staples 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
126
Robert Half
RHI
$4.25B
$312K ﹤0.01%
6,100
– –
CHRW icon
127
C.H. Robinson
CHRW
$17.1B
$310K ﹤0.01%
4,580
– –
SHW icon
128
Sherwin-Williams
SHW
$87.4B
$290K ﹤0.01%
3,900
– –
PEP icon
129
PepsiCo
PEP
$189B
$260K ﹤0.01%
2,757
+50
+2% +$4.76K
COST icon
130
Costco
COST
$421B
$250K ﹤0.01%
1,730
-72
-4% -$10.3K
WMT icon
131
Walmart Inc
WMT
$923B
$249K ﹤0.01%
11,529
+240
+2% +$5.51K
FAST icon
132
Fastenal
FAST
$59.9B
$231K ﹤0.01%
25,248
– –
PII icon
133
Polaris
PII
$3.9B
$228K ﹤0.01%
1,900
– –
SBUX icon
134
Starbucks
SBUX
$124B
$210K ﹤0.01%
3,700
-254
-6% -$14.2K
MNRK
135
DELISTED
MONARCH FINANCIAL HOLDINGS INC COM STK
MNRK
$209K ﹤0.01%
18,539
– –
JPM icon
136
JPMorgan Chase
JPM
$971B
$206K ﹤0.01%
3,381
-518
-13% -$33.9K
TRC.WS
137
DELISTED
TEJON RANCH CO WTS EXP 8/31/2016 (DE)
TRC.WS
$49K ﹤0.01%
306,803
-4,735
-2% -$1.69K
AAPL icon
138
Apple
AAPL
$4.41T
– –
-6,384
Closed -$200K
CAT icon
139
Caterpillar
CAT
$393B
– –
-2,590
Closed -$220K
LHX icon
140
L3Harris
LHX
$54.1B
– –
-221,409
Closed -$17M
WIN
141
DELISTED
Windstream Holdings Inc
WIN
– –
-84,519
Closed -$2.7M
POT
142
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-7,430
Closed -$230K
DD
143
DELISTED
Du Pont De Nemours E I
DD
– –
-10,267
Closed -$624K
MRH
144
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-2,598,456
Closed -$103M
ADVS
145
DELISTED
Advent Software Inc
ADVS
– –
-3,397,117
Closed -$150M
KRFT
146
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-5,221
Closed -$445K
2 3 4 5
6

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UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
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London Company of Virginia's Q3 2015 Portfolio in Review

As of Q3 2015, London Company of Virginia held 146 positions worth $10.8B, down 6.4% from $11.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

London Company of Virginia deployed $482M of net new capital in Q3 2015, opening 8 new positions and adding to 77 existing holdings. Its largest new stake was Energizer: 3,958,990 shares worth $153M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Service Corp International, an estimated $78.7M trimmed.

  • London Company of Virginia's largest Q3 2015 buy was Energizer: 3,958,990 shares worth $153M.
  • London Company of Virginia added most to Norfolk Southern in Q3 2015, an estimated $200M increase.
  • London Company of Virginia's biggest Q3 2015 reduction was Service Corp International, cutting an estimated $78.7M.
  • London Company of Virginia fully exited Advent Software Inc in Q3 2015, selling an estimated $150M.
  • London Company of Virginia's ten largest holdings make up 24% of its $10.8B portfolio in Q3 2015.
  • London Company of Virginia opened 8 new positions and closed 9 in Q3 2015.
  • London Company of Virginia's portfolio value fell 6.4% quarter-over-quarter to $10.8B.

Based on London Company of Virginia's 13F filing for Q3 2015, filed 13 Nov 2015.