We are live on
!
Find out more
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
-4.44%
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
$15.8B
AUM Growth
-$568M
(-3.5%)
Cap. Flow
+$394M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
169
New
1
Increased
42
Reduced
88
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennox International
LII
|
+$83.7M |
| 2 |
Starbucks
SBUX
|
+$76.3M |
| 3 |
Entegris
ENTG
|
+$34.7M |
| 4 |
AerCap
AER
|
+$34M |
| 5 |
Steris
STE
|
+$31.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sensata Technologies
ST
|
+$32.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$25.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$21.3M |
| 4 |
GCP
GCP Applied Technologies Inc.
GCP
|
+$20.7M |
| 5 |
MANT
Mantech International Corp
MANT
|
+$17.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.33% |
| 2 | Financials | 14.86% |
| 3 | Industrials | 14.24% |
| 4 | Consumer Staples | 12.24% |
| 5 | Consumer Discretionary | 11.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$80.8B
| $1.62M | 0.01% |
29,479
-204
| -0.7% | -$12.7K |
|
|
127
iShares Russell 1000 ETF
IWB
$50.6B
| $1.58M | 0.01% |
8,003
-97,191
| -92% | -$21.3M |
|
128
Hershey
HSY
$37.4B
| $1.51M | 0.01% |
6,862
| – | – |
|
129
ExxonMobil
XOM
$652B
| $1.35M | 0.01% |
15,488
| – | – |
|
130
Accenture
ACN
$113B
| $1.02M | 0.01% |
3,948
| – | – |
|
131
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $946K | 0.01% |
15,221
+6,251
| +70% | +$430K |
|
132
GATX Corp
GATX
$6.34B
| $920K | 0.01% |
10,801
| – | – |
|
133
UDR
UDR
$12.2B
| $836K | 0.01% |
20,050
| – | – |
|
134
Costco
COST
$423B
| $817K | 0.01% |
1,730
| – | – |
|
135
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $817K | 0.01% |
2,288
-111
| -5% | -$44.1K |
|
136
Sherwin-Williams
SHW
$88B
| $799K | 0.01% |
3,900
| – | – |
|
137
Sturm, Ruger & Co
RGR
$599M
| $796K | 0.01% |
15,682
| – | – |
|
138
Tejon Ranch
TRC
$447M
| $766K | ﹤0.01% |
53,174
-162,266
| -75% | -$2.57M |
|
139
General Dynamics
GD
$106B
| $755K | ﹤0.01% |
3,557
-193
| -5% | -$43.6K |
|
140
Amazon
AMZN
$2.9T
| $723K | ﹤0.01% |
6,400
| – | – |
|
141
Markel Group
MKL
$22.9B
| $658K | ﹤0.01% |
607
| – | – |
|
|
MN
142
DELISTED
MANNING & NAPIER, INC.
MN
| $637K | ﹤0.01% |
51,907
| – | – |
|
143
Nutrien
NTR
$32B
| $577K | ﹤0.01% |
6,920
| – | – |
|
144
LPL Financial
LPLA
$29.5B
| $496K | ﹤0.01% |
2,270
-44
| -2% | -$9.36K |
|
145
PACCAR
PCAR
$68.6B
| $489K | ﹤0.01% |
8,772
| – | – |
|
146
Alphabet (Google) Class A
GOOGL
$4.25T
| $488K | ﹤0.01% |
5,100
-900
| -15% | -$99.8K |
|
147
Robert Half
RHI
$4.34B
| $467K | ﹤0.01% |
6,100
| – | – |
|
148
C.H. Robinson
CHRW
$17.4B
| $441K | ﹤0.01% |
4,580
| – | – |
|
149
Towne Bank
TOWN
$3.52B
| $439K | ﹤0.01% |
16,369
| – | – |
|
150
NextEra Energy
NEE
$179B
| $408K | ﹤0.01% |
5,200
-155
| -3% | -$13.2K |
|
Similar funds
UCFA
IG
EIP
MG
CLGM
EF
OAC
London Company of Virginia's Q3 2022 Portfolio in Review
As of Q3 2022, London Company of Virginia held 169 positions worth $15.8B, down 3.5% from $16.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 3.6%. London Company of Virginia opened 1 new position and exited 5, leaving the 169-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Financials and Industrials.
- London Company of Virginia's largest Q3 2022 buy was Vontier: 823,303 shares worth $13.8M.
- London Company of Virginia added most to Lennox International in Q3 2022, an estimated $83.7M increase.
- London Company of Virginia's biggest Q3 2022 reduction was Sensata Technologies, cutting an estimated $32.4M.
- London Company of Virginia fully exited GCP Applied Technologies Inc. in Q3 2022, selling an estimated $20.7M.
- London Company of Virginia's ten largest holdings make up 27% of its $15.8B portfolio in Q3 2022.
- London Company of Virginia opened 1 new position and closed 5 in Q3 2022.
- London Company of Virginia's portfolio value fell 3.5% quarter-over-quarter to $15.8B.
Based on London Company of Virginia's 13F filing for Q3 2022, filed 14 Nov 2022.