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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
+8.34%
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
$17.4B
AUM Growth
+$1.45B
(+9%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
157
New
10
Increased
65
Reduced
48
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$160M |
| 2 |
AptarGroup
ATR
|
+$112M |
| 3 |
Dominion Energy
D
|
+$75.9M |
| 4 |
Church & Dwight Co
CHD
|
+$65.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class A
FOXA
|
+$129M |
| 2 |
Axalta
AXTA
|
+$93.3M |
| 3 |
Dollar Tree
DLTR
|
+$71M |
| 4 |
Amphenol
APH
|
+$53.1M |
| 5 |
Apple
AAPL
|
+$30.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.23% |
| 2 | Industrials | 15.12% |
| 3 | Financials | 14.37% |
| 4 | Consumer Staples | 12.04% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
ExxonMobil
XOM
$652B
| $848K | ﹤0.01% |
15,188
| – | – |
|
127
General Dynamics
GD
$107B
| $844K | ﹤0.01% |
4,650
-450
| -9% | -$73.5K |
|
128
Netflix
NFLX
$320B
| $840K | ﹤0.01% |
16,100
| – | – |
|
|
MN
129
DELISTED
MANNING & NAPIER, INC.
MN
| $676K | ﹤0.01% |
104,417
| – | – |
|
|
WRK
130
DELISTED
WestRock Company
WRK
| $651K | ﹤0.01% |
+12,510
| New | +$584K |
|
131
Costco
COST
$423B
| $610K | ﹤0.01% |
1,730
| – | – |
|
132
Towne Bank
TOWN
$3.51B
| $498K | ﹤0.01% |
16,369
| – | – |
|
133
PACCAR
PCAR
$68.7B
| $483K | ﹤0.01% |
7,797
-28,466
| -78% | -$1.78M |
|
134
Robert Half
RHI
$4.31B
| $476K | ﹤0.01% |
6,100
| – | – |
|
135
Sony
SONY
$136B
| $466K | ﹤0.01% |
22,000
| – | – |
|
136
C.H. Robinson
CHRW
$17.3B
| $437K | ﹤0.01% |
4,580
| – | – |
|
137
Starbucks
SBUX
$125B
| $404K | ﹤0.01% |
3,700
| – | – |
|
138
Marriott Vacations Worldwide
VAC
$4.13B
| $398K | ﹤0.01% |
2,284
| – | – |
|
139
NextEra Energy
NEE
$179B
| $393K | ﹤0.01% |
5,200
| – | – |
|
140
Nutrien
NTR
$32.2B
| $373K | ﹤0.01% |
6,920
| – | – |
|
141
iShares Russell 1000 ETF
IWB
$50.4B
| $369K | ﹤0.01% |
1,650
-13,132
| -89% | -$2.88M |
|
142
LPL Financial
LPLA
$29.8B
| $323K | ﹤0.01% |
2,270
| – | – |
|
143
American Financial Group
AFG
$12.1B
| $308K | ﹤0.01% |
2,700
| – | – |
|
144
Amgen
AMGN
$226B
| $287K | ﹤0.01% |
1,152
| – | – |
|
145
Live Nation Entertainment
LYV
$43.6B
| $235K | ﹤0.01% |
2,780
| – | – |
|
146
PepsiCo
PEP
$191B
| $230K | ﹤0.01% |
1,625
-466
| -22% | -$63.9K |
|
147
Service Corp International
SCI
$11.6B
| $225K | ﹤0.01% |
4,410
| – | – |
|
148
Packaging Corp of America
PKG
$22.9B
| $218K | ﹤0.01% |
1,620
| – | – |
|
|
CMPS
149
Compass Pathways
CMPS
$1.95B
| $217K | ﹤0.01% |
+5,900
| New | +$259K |
|
150
Cosan
CSAN
$2.53B
| $184K | ﹤0.01% |
+11,387
| New | +$184K |
|
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London Company of Virginia's Q1 2021 Portfolio in Review
As of Q1 2021, London Company of Virginia held 157 positions worth $17.4B, up 9% from $16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
London Company of Virginia's Q1 2021 filing shows 10 new, 65 increased, 48 reduced and 6 closed positions. Its largest new stake was Otis Worldwide: 2,446,518 shares worth $167M. The largest sale was Fox Class A, an estimated $129M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.
- London Company of Virginia's largest Q1 2021 buy was Otis Worldwide: 2,446,518 shares worth $167M.
- London Company of Virginia added most to Dominion Energy in Q1 2021, an estimated $75.9M increase.
- London Company of Virginia's biggest Q1 2021 reduction was Axalta, cutting an estimated $93.3M.
- London Company of Virginia fully exited Fox Class A in Q1 2021, selling an estimated $129M.
- London Company of Virginia's ten largest holdings make up 27% of its $17.4B portfolio in Q1 2021.
- London Company of Virginia opened 10 new positions and closed 6 in Q1 2021.
- London Company of Virginia's portfolio value rose 9% quarter-over-quarter to $17.4B.
Based on London Company of Virginia's 13F filing for Q1 2021, filed 14 May 2021.