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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
+5.58%
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
$18.8B
AUM Growth
+$1.33B
(+7.6%)
Cap. Flow
+$507M
Cap. Flow
% of AUM
2.7%
Top 10 Holdings %
Top 10 Hldgs %
27.14%
Holding
158
New
7
Increased
86
Reduced
33
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Progressive
PGR
|
+$200M |
| 2 |
AptarGroup
ATR
|
+$63.6M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$45.9M |
| 4 |
Murphy USA
MUSA
|
+$25.3M |
| 5 |
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
|
+$23.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coca-Cola
KO
|
+$96.6M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$77M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$31.9M |
| 4 |
GATX Corp
GATX
|
+$16.8M |
| 5 |
SGI
Somnigroup International
SGI
|
+$14.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.3% |
| 2 | Industrials | 15.63% |
| 3 | Financials | 15.48% |
| 4 | Consumer Staples | 11.55% |
| 5 | Consumer Discretionary | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$110B
| $1.14M | 0.01% |
3,853
| – | – |
|
|
K
127
DELISTED
Kellanova
K
| $1.12M | 0.01% |
18,574
| – | – |
|
128
Amazon
AMZN
$2.88T
| $1.1M | 0.01% |
6,400
| – | – |
|
129
Sherwin-Williams
SHW
$87.4B
| $1.06M | 0.01% |
3,900
-7,800
| -67% | -$2.14M |
|
130
ExxonMobil
XOM
$657B
| $990K | 0.01% |
15,688
+500
| +3% | +$29.9K |
|
131
UDR
UDR
$12B
| $982K | 0.01% |
+20,050
| New | +$943K |
|
132
Netflix
NFLX
$309B
| $850K | ﹤0.01% |
16,100
| – | – |
|
133
General Dynamics
GD
$107B
| $804K | ﹤0.01% |
4,270
-380
| -8% | -$71.7K |
|
134
Costco
COST
$421B
| $685K | ﹤0.01% |
1,730
| – | – |
|
135
Robert Half
RHI
$4.25B
| $543K | ﹤0.01% |
6,100
| – | – |
|
136
Towne Bank
TOWN
$3.49B
| $498K | ﹤0.01% |
16,369
| – | – |
|
137
PACCAR
PCAR
$69B
| $464K | ﹤0.01% |
7,797
| – | – |
|
138
C.H. Robinson
CHRW
$17.1B
| $429K | ﹤0.01% |
4,580
| – | – |
|
139
Sony
SONY
$138B
| $428K | ﹤0.01% |
22,000
| – | – |
|
140
Nutrien
NTR
$32.1B
| $419K | ﹤0.01% |
6,920
| – | – |
|
141
Starbucks
SBUX
$124B
| $414K | ﹤0.01% |
3,700
| – | – |
|
|
MN
142
DELISTED
MANNING & NAPIER, INC.
MN
| $409K | ﹤0.01% |
51,907
-52,510
| -50% | -$397K |
|
143
NextEra Energy
NEE
$179B
| $381K | ﹤0.01% |
5,200
| – | – |
|
144
Marriott Vacations Worldwide
VAC
$4.1B
| $364K | ﹤0.01% |
2,284
| – | – |
|
145
American Financial Group
AFG
$12B
| $337K | ﹤0.01% |
2,700
| – | – |
|
146
Bruker
BRKR
$9.03B
| $329K | ﹤0.01% |
4,325
-177,594
| -98% | -$12.4M |
|
147
LPL Financial
LPLA
$29.7B
| $306K | ﹤0.01% |
2,270
| – | – |
|
148
Amgen
AMGN
$225B
| $281K | ﹤0.01% |
1,152
| – | – |
|
|
BRSL
149
Brightstar Lottery PLC
BRSL
$2.08B
| $254K | ﹤0.01% |
10,600
| – | – |
|
150
Live Nation Entertainment
LYV
$43.2B
| $244K | ﹤0.01% |
2,780
| – | – |
|
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London Company of Virginia's Q2 2021 Portfolio in Review
As of Q2 2021, London Company of Virginia held 158 positions worth $18.8B, up 7.6% from $17.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
London Company of Virginia's Q2 2021 filing shows 7 new, 86 increased, 33 reduced and 2 closed positions. Its largest new stake was Murphy USA: 182,940 shares worth $24.4M. The largest sale was Coca-Cola, an estimated $96.6M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Financials.
- London Company of Virginia's largest Q2 2021 buy was Murphy USA: 182,940 shares worth $24.4M.
- London Company of Virginia added most to Progressive in Q2 2021, an estimated $200M increase.
- London Company of Virginia's biggest Q2 2021 reduction was Coca-Cola, cutting an estimated $96.6M.
- London Company of Virginia fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $31.9M.
- London Company of Virginia's ten largest holdings make up 27% of its $18.8B portfolio in Q2 2021.
- London Company of Virginia opened 7 new positions and closed 2 in Q2 2021.
- London Company of Virginia's portfolio value rose 7.6% quarter-over-quarter to $18.8B.
Based on London Company of Virginia's 13F filing for Q2 2021, filed 16 Aug 2021.