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
+4.41%
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
$17.3B
AUM Growth
+$356M
(+2.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
170
New
4
Increased
31
Reduced
99
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$179M |
| 2 |
CBRE Group
CBRE
|
+$142M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$77.2M |
| 4 |
Chevron
CVX
|
+$62.5M |
| 5 |
RB Global
RBA
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$251M |
| 2 |
Lamb Weston
LW
|
+$74.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$56.9M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$53.8M |
| 5 |
Penske Automotive Group
PAG
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.5% |
| 2 | Industrials | 16.45% |
| 3 | Financials | 14.36% |
| 4 | Consumer Staples | 12.08% |
| 5 | Consumer Discretionary | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hershey
HSY
$37.4B
| $1.74M | 0.01% |
6,833
-29
| -0.4% | -$6.81K |
|
127
ExxonMobil
XOM
$652B
| $1.7M | 0.01% |
15,488
| – | – |
|
128
Accenture
ACN
$113B
| $1.13M | 0.01% |
3,948
| – | – |
|
129
GATX Corp
GATX
$6.34B
| $1.12M | 0.01% |
10,221
-580
| -5% | -$63.2K |
|
130
Bank of America
BAC
$454B
| $969K | 0.01% |
33,874
-308
| -0.9% | -$10.2K |
|
131
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $896K | 0.01% |
2,188
-5,850
| -73% | -$2.33M |
|
132
Sherwin-Williams
SHW
$88B
| $877K | 0.01% |
3,900
| – | – |
|
133
Costco
COST
$423B
| $860K | 0.01% |
1,730
| – | – |
|
134
General Dynamics
GD
$106B
| $812K | ﹤0.01% |
3,557
| – | – |
|
135
Markel Group
MKL
$22.9B
| $775K | ﹤0.01% |
607
| – | – |
|
136
UDR
UDR
$12.2B
| $761K | ﹤0.01% |
18,522
-1,528
| -8% | -$63.1K |
|
137
Amazon
AMZN
$2.9T
| $661K | ﹤0.01% |
6,400
| – | – |
|
|
138
iShares Russell 1000 Value ETF
IWD
$84.5B
| $648K | ﹤0.01% |
4,258
-368,163
| -99% | -$56.9M |
|
139
PACCAR
PCAR
$68.6B
| $642K | ﹤0.01% |
8,771
-1
| -0% | -$72 |
|
140
Netflix
NFLX
$323B
| $556K | ﹤0.01% |
16,100
| – | – |
|
141
Alphabet (Google) Class A
GOOGL
$4.25T
| $529K | ﹤0.01% |
5,100
| – | – |
|
142
Nutrien
NTR
$32B
| $511K | ﹤0.01% |
6,920
| – | – |
|
143
Robert Half
RHI
$4.34B
| $491K | ﹤0.01% |
6,100
| – | – |
|
144
LPL Financial
LPLA
$29.5B
| $459K | ﹤0.01% |
2,270
| – | – |
|
145
C.H. Robinson
CHRW
$17.4B
| $455K | ﹤0.01% |
4,580
| – | – |
|
146
Towne Bank
TOWN
$3.52B
| $436K | ﹤0.01% |
16,369
| – | – |
|
147
NextEra Energy
NEE
$179B
| $401K | ﹤0.01% |
5,200
| – | – |
|
148
Sony
SONY
$137B
| $399K | ﹤0.01% |
22,000
| – | – |
|
149
American Financial Group
AFG
$12B
| $328K | ﹤0.01% |
2,700
| – | – |
|
150
Bruker
BRKR
$8.97B
| $324K | ﹤0.01% |
4,105
| – | – |
|
Similar funds
UCFA
IG
EIP
MG
CLGM
EF
OAC
London Company of Virginia's Q1 2023 Portfolio in Review
As of Q1 2023, London Company of Virginia held 170 positions worth $17.3B, up 2.1% from $17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
London Company of Virginia's Q1 2023 filing shows 4 new, 31 increased, 99 reduced and 7 closed positions. Its largest new stake was CBRE Group: 1,743,130 shares worth $127M. The largest sale was STORE Capital Corporation, an estimated $251M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
- London Company of Virginia's largest Q1 2023 buy was CBRE Group: 1,743,130 shares worth $127M.
- London Company of Virginia added most to Charles Schwab in Q1 2023, an estimated $179M increase.
- London Company of Virginia's biggest Q1 2023 reduction was Lamb Weston, cutting an estimated $74.5M.
- London Company of Virginia fully exited STORE Capital Corporation in Q1 2023, selling an estimated $251M.
- London Company of Virginia's ten largest holdings make up 28% of its $17.3B portfolio in Q1 2023.
- London Company of Virginia opened 4 new positions and closed 7 in Q1 2023.
- London Company of Virginia's portfolio value rose 2.1% quarter-over-quarter to $17.3B.
Based on London Company of Virginia's 13F filing for Q1 2023, filed 15 May 2023.