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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
+2.75%
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
$12.2B
AUM Growth
-$226M
(-1.8%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-3.73%
Top 10 Holdings %
Top 10 Hldgs %
31.68%
Holding
145
New
10
Increased
17
Reduced
88
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Home Depot
HD
|
+$86.9M |
| 2 |
Albemarle
ALB
|
+$73.2M |
| 3 |
Axalta
AXTA
|
+$70.7M |
| 4 |
Atlantic Union Bankshares
AUB
|
+$36.9M |
| 5 |
Mohawk Industries
MHK
|
+$36.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DST
DST Systems Inc.
DST
|
+$107M |
| 2 |
Eli Lilly
LLY
|
+$96.6M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$89.8M |
| 4 |
General Mills
GIS
|
+$52.7M |
| 5 |
Deckers Outdoor
DECK
|
+$48.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.01% |
| 2 | Financials | 16.88% |
| 3 | Technology | 15.9% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Consumer Staples | 12.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nutrien
NTR
$32.1B
| $376K | ﹤0.01% |
6,920
| – | – |
|
127
Costco
COST
$421B
| $362K | ﹤0.01% |
1,730
| – | – |
|
128
American Financial Group
AFG
$12B
| $290K | ﹤0.01% |
2,700
| – | – |
|
129
Amgen
AMGN
$225B
| $280K | ﹤0.01% |
1,517
-18
| -1% | -$3.18K |
|
130
PPG Industries
PPG
$25.5B
| $261K | ﹤0.01% |
+2,516
| New | +$267K |
|
|
TTM
131
DELISTED
Tata Motors Limited
TTM
| $253K | ﹤0.01% |
12,950
| – | – |
|
132
LPL Financial
LPLA
$29.7B
| $252K | ﹤0.01% |
3,850
| – | – |
|
133
Sony
SONY
$138B
| $226K | ﹤0.01% |
22,000
| – | – |
|
134
PepsiCo
PEP
$189B
| $225K | ﹤0.01% |
2,066
-255
| -11% | -$26.3K |
|
135
PetMed Express
PETS
$43M
| $210K | ﹤0.01% |
+4,760
| New | +$184K |
|
136
GE Aerospace
GE
$379B
| – | – |
-4,205
| Closed | -$272K |
|
137
Gen Digital
GEN
$17.1B
| – | – |
-624,951
| Closed | -$16.2M |
|
|
138
General Mills
GIS
$20.4B
| – | – |
-1,169,598
| Closed | -$52.7M |
|
139
3M
MMM
$94.8B
| – | – |
-1,121
| Closed | -$206K |
|
140
Starbucks
SBUX
$124B
| – | – |
-3,700
| Closed | -$214K |
|
141
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-1,672
| Closed | -$440K |
|
142
Voya Financial
VOYA
$9.01B
| – | – |
-342,179
| Closed | -$17.3M |
|
|
CTB
143
DELISTED
Cooper Tire & Rubber Co.
CTB
| – | – |
-857,080
| Closed | -$25.1M |
|
|
OA
144
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-676,985
| Closed | -$89.8M |
|
|
DST
145
DELISTED
DST Systems Inc.
DST
| – | – |
-1,282,039
| Closed | -$107M |
|
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London Company of Virginia's Q2 2018 Portfolio in Review
As of Q2 2018, London Company of Virginia held 145 positions worth $12.2B, down 1.8% from $12.5B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
London Company of Virginia withdrew a net $456M in Q2 2018, closing 10 positions and reducing 88 holdings. Its most notable exit was DST Systems Inc., an estimated $107M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 19% a quarter earlier, followed by Financials and Technology.
Against the trend, London Company of Virginia opened a new position in Home Depot worth $90.8M.
- London Company of Virginia's largest Q2 2018 buy was Home Depot: 465,233 shares worth $90.8M.
- London Company of Virginia added most to Albemarle in Q2 2018, an estimated $73.2M increase.
- London Company of Virginia's biggest Q2 2018 reduction was Eli Lilly, cutting an estimated $96.6M.
- London Company of Virginia fully exited DST Systems Inc. in Q2 2018, selling an estimated $107M.
- London Company of Virginia's ten largest holdings make up 32% of its $12.2B portfolio in Q2 2018.
- London Company of Virginia opened 10 new positions and closed 10 in Q2 2018.
- London Company of Virginia's portfolio value fell 1.8% quarter-over-quarter to $12.2B.
Based on London Company of Virginia's 13F filing for Q2 2018, filed 14 Aug 2018.