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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
+19.7%
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
$12.9B
AUM Growth
+$2.41B
(+23%)
Cap. Flow
+$578M
Cap. Flow
% of AUM
4.49%
Top 10 Holdings %
Top 10 Hldgs %
27.34%
Holding
164
New
2
Increased
61
Reduced
50
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cincinnati Financial
CINF
|
+$84.5M |
| 2 |
Philip Morris
PM
|
+$79.2M |
| 3 |
Chevron
CVX
|
+$78.2M |
| 4 |
Texas Instruments
TXN
|
+$66.5M |
| 5 |
Lamb Weston
LW
|
+$40.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$101M |
| 2 |
Kinder Morgan
KMI
|
+$77.5M |
| 3 |
T. Rowe Price
TROW
|
+$40.7M |
| 4 |
General Dynamics
GD
|
+$38.5M |
| 5 |
Southwest Airlines
LUV
|
+$34.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.45% |
| 2 | Industrials | 15.81% |
| 3 | Financials | 13.58% |
| 4 | Consumer Staples | 11.58% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Robert Half
RHI
$4.25B
| $322K | ﹤0.01% |
6,100
| – | – |
|
127
NextEra Energy
NEE
$179B
| $312K | ﹤0.01% |
5,200
-152
| -3% | -$9.1K |
|
128
Towne Bank
TOWN
$3.49B
| $308K | ﹤0.01% |
16,369
| – | – |
|
129
Sony
SONY
$138B
| $304K | ﹤0.01% |
22,000
| – | – |
|
|
MN
130
DELISTED
MANNING & NAPIER, INC.
MN
| $299K | ﹤0.01% |
104,417
| – | – |
|
131
Amgen
AMGN
$225B
| $283K | ﹤0.01% |
1,200
-4,217
| -78% | -$962K |
|
132
PepsiCo
PEP
$189B
| $277K | ﹤0.01% |
2,091
| – | – |
|
133
Starbucks
SBUX
$124B
| $272K | ﹤0.01% |
3,700
| – | – |
|
134
Nutrien
NTR
$32.1B
| $222K | ﹤0.01% |
6,920
| – | – |
|
135
iShares Russell 1000 ETF
IWB
$50.2B
| $206K | ﹤0.01% |
1,202
-106,581
| -99% | -$17.2M |
|
|
BRSL
136
Brightstar Lottery PLC
BRSL
$2.08B
| $94K | ﹤0.01% |
+10,600
| New | +$82.6K |
|
137
American International
AIG
$39.8B
| – | – |
-11,814
| Closed | -$286K |
|
138
Albemarle
ALB
$15.1B
| – | – |
-67,746
| Closed | -$3.82M |
|
139
Allstate
ALL
$64.7B
| – | – |
-9,202
| Closed | -$844K |
|
140
American Express
AXP
$232B
| – | – |
-10,300
| Closed | -$882K |
|
|
BNY
141
Bank of New York Mellon
BNY
$111B
| – | – |
-15,204
| Closed | -$512K |
|
142
Cencora
COR
$60B
| – | – |
-11,000
| Closed | -$973K |
|
|
143
Delta Air Lines
DAL
$59.1B
| – | – |
-3,528,942
| Closed | -$101M |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| – | – |
-16,300
| Closed | -$581K |
|
145
Dover
DOV
$28B
| – | – |
-8,500
| Closed | -$713K |
|
146
EOG Resources
EOG
$75.1B
| – | – |
-9,100
| Closed | -$327K |
|
147
Expedia Group
EXPE
$39.1B
| – | – |
-4,900
| Closed | -$276K |
|
148
Freeport-McMoran
FCX
$96.9B
| – | – |
-70,400
| Closed | -$475K |
|
149
Federated Hermes
FHI
$4.7B
| – | – |
-22,100
| Closed | -$421K |
|
150
Honeywell
HON
$74.6B
| – | – |
-7,639
| Closed | -$963K |
|
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London Company of Virginia's Q2 2020 Portfolio in Review
As of Q2 2020, London Company of Virginia held 164 positions worth $12.9B, up 23% from $10.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
London Company of Virginia deployed $578M of net new capital in Q2 2020, opening 2 new positions and adding to 61 existing holdings. Its largest new stake was Varian Medical Systems, Inc.: 183,466 shares worth $22.5M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Kinder Morgan, an estimated $77.5M trimmed.
- London Company of Virginia's largest Q2 2020 buy was Varian Medical Systems, Inc.: 183,466 shares worth $22.5M.
- London Company of Virginia added most to Cincinnati Financial in Q2 2020, an estimated $84.5M increase.
- London Company of Virginia's biggest Q2 2020 reduction was Kinder Morgan, cutting an estimated $77.5M.
- London Company of Virginia fully exited Delta Air Lines in Q2 2020, selling an estimated $101M.
- London Company of Virginia's ten largest holdings make up 27% of its $12.9B portfolio in Q2 2020.
- London Company of Virginia opened 2 new positions and closed 28 in Q2 2020.
- London Company of Virginia's portfolio value rose 23% quarter-over-quarter to $12.9B.
Based on London Company of Virginia's 13F filing for Q2 2020, filed 14 Aug 2020.