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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
+1.55%
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
$13.4B
AUM Growth
+$409M
Cap. Flow
+$466M
Cap. Flow %
3.48%
Top 10 Hldgs %
27.58%
Holding
130
New
8
Increased
53
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
PAG icon
Penske Automotive Group
PAG
+$144M
2
NKE icon
Nike
NKE
+$93.2M
3
AWI icon
Armstrong World Industries
AWI
+$88.6M
4
VZ icon
Verizon
VZ
+$71M
5
CVX icon
Chevron
CVX
+$56.6M

Top Sells

Rank Stock Value
1
CXW icon
CoreCivic
CXW
+$164M
2
LOW icon
Lowe's Companies
LOW
+$107M
3
CAB
Cabela's Inc
CAB
+$57.1M
4
AEO icon
American Eagle Outfitters
AEO
+$42.6M
5
BAC icon
Bank of America
BAC
+$30.7M

Sector Composition

Rank Sector Weight
1 Industrials 19.13%
2 Consumer Discretionary 14.54%
3 Financials 14.16%
4 Consumer Staples 13.99%
5 Technology 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
Amazon
AMZN
$2.88T
– –
-6,400
Closed -$229K
CVS icon
127
CVS Health
CVS
$121B
– –
-2,441
Closed -$234K
IWD icon
128
iShares Russell 1000 Value ETF
IWD
$84B
– –
-3,011
Closed -$311K
SMRT
129
DELISTED
Stein Mart Inc
SMRT
– –
-10,600
Closed -$82K
EMC
130
DELISTED
EMC CORPORATION
EMC
– –
-74,110
Closed -$2.01M
2 3 4 5
6

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CLGM
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London Company of Virginia's Q3 2016 Portfolio in Review

As of Q3 2016, London Company of Virginia held 130 positions worth $13.4B, up 3.2% from $13B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

London Company of Virginia deployed $466M of net new capital in Q3 2016, opening 8 new positions and adding to 53 existing holdings. Its largest new stake was Penske Automotive Group: 3,450,358 shares worth $166M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was CoreCivic, an estimated $164M trimmed.

  • London Company of Virginia's largest Q3 2016 buy was Penske Automotive Group: 3,450,358 shares worth $166M.
  • London Company of Virginia added most to Nike in Q3 2016, an estimated $93.2M increase.
  • London Company of Virginia's biggest Q3 2016 reduction was CoreCivic, cutting an estimated $164M.
  • London Company of Virginia fully exited American Eagle Outfitters in Q3 2016, selling an estimated $42.6M.
  • London Company of Virginia's ten largest holdings make up 28% of its $13.4B portfolio in Q3 2016.
  • London Company of Virginia opened 8 new positions and closed 6 in Q3 2016.
  • London Company of Virginia's portfolio value rose 3.2% quarter-over-quarter to $13.4B.

Based on London Company of Virginia's 13F filing for Q3 2016, filed 14 Nov 2016.