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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
-4.4%
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
$16.7B
AUM Growth
-$1.01B
(-5.7%)
Cap. Flow
-$87.4M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
26.58%
Holding
171
New
7
Increased
67
Reduced
61
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$165M |
| 2 |
Waters Corp
WAT
|
+$160M |
| 3 |
Fidelity National Information Services
FIS
|
+$152M |
| 4 |
Norfolk Southern
NSC
|
+$125M |
| 5 |
Philip Morris
PM
|
+$103M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$216M |
| 2 |
Pfizer
PFE
|
+$160M |
| 3 |
Target
TGT
|
+$150M |
| 4 |
Apple
AAPL
|
+$67.5M |
| 5 |
Verizon
VZ
|
+$50.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.81% |
| 2 | Industrials | 18.86% |
| 3 | Financials | 14.9% |
| 4 | Consumer Discretionary | 11.86% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$80.8B
| $1.84M | 0.01% |
26,468
-53
| -0.2% | -$3.82K |
|
127
ExxonMobil
XOM
$653B
| $1.82M | 0.01% |
15,488
| – | – |
|
128
Duke Energy
DUK
$97B
| $1.71M | 0.01% |
19,409
| – | – |
|
129
iShares Russell 1000 ETF
IWB
$50.6B
| $1.55M | 0.01% |
6,584
+2,295
| +54% | +$562K |
|
130
Hershey
HSY
$37.4B
| $1.37M | 0.01% |
6,833
| – | – |
|
131
GATX Corp
GATX
$6.35B
| $1.35M | 0.01% |
12,438
+2,456
| +25% | +$297K |
|
132
Tredegar Corp
TG
$277M
| $1.29M | 0.01% |
238,348
+4,819
| +2% | +$28.1K |
|
133
Accenture
ACN
$111B
| $1.09M | 0.01% |
3,537
| – | – |
|
134
PACCAR
PCAR
$68.4B
| $1.02M | 0.01% |
11,992
+3,221
| +37% | +$274K |
|
|
CALY
135
Callaway Golf Company
CALY
$3B
| $1.01M | 0.01% |
72,712
-186,293
| -72% | -$3.27M |
|
136
Sherwin-Williams
SHW
$87.6B
| $995K | 0.01% |
3,900
| – | – |
|
137
Costco
COST
$423B
| $977K | 0.01% |
1,730
| – | – |
|
138
Markel Group
MKL
$22.9B
| $894K | 0.01% |
607
| – | – |
|
139
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $891K | 0.01% |
2,084
+134
| +7% | +$59.6K |
|
140
Amazon
AMZN
$2.89T
| $814K | ﹤0.01% |
6,400
| – | – |
|
141
General Dynamics
GD
$106B
| $733K | ﹤0.01% |
3,317
| – | – |
|
142
UDR
UDR
$12.2B
| $661K | ﹤0.01% |
18,522
| – | – |
|
143
Netflix
NFLX
$322B
| $608K | ﹤0.01% |
16,100
| – | – |
|
144
LPL Financial
LPLA
$29.4B
| $539K | ﹤0.01% |
2,270
| – | – |
|
145
Robert Half
RHI
$4.31B
| $447K | ﹤0.01% |
6,100
| – | – |
|
146
Nutrien
NTR
$32B
| $427K | ﹤0.01% |
6,920
| – | – |
|
147
C.H. Robinson
CHRW
$17.4B
| $394K | ﹤0.01% |
4,580
| – | – |
|
148
Towne Bank
TOWN
$3.51B
| $375K | ﹤0.01% |
16,369
| – | – |
|
149
Sony
SONY
$137B
| $363K | ﹤0.01% |
22,000
| – | – |
|
150
Bruker
BRKR
$8.92B
| $341K | ﹤0.01% |
5,472
+1,367
| +33% | +$92K |
|
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London Company of Virginia's Q3 2023 Portfolio in Review
As of Q3 2023, London Company of Virginia held 171 positions worth $16.7B, down 5.7% from $17.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
London Company of Virginia's Q3 2023 filing shows 7 new, 67 increased, 61 reduced and 3 closed positions. Its largest new stake was Northrop Grumman: 376,624 shares worth $166M. The largest sale was Black Knight, Inc. Common Stock, an estimated $216M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.
- London Company of Virginia's largest Q3 2023 buy was Northrop Grumman: 376,624 shares worth $166M.
- London Company of Virginia added most to Fidelity National Information Services in Q3 2023, an estimated $152M increase.
- London Company of Virginia's biggest Q3 2023 reduction was Pfizer, cutting an estimated $160M.
- London Company of Virginia fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $216M.
- London Company of Virginia's ten largest holdings make up 27% of its $16.7B portfolio in Q3 2023.
- London Company of Virginia opened 7 new positions and closed 3 in Q3 2023.
- London Company of Virginia's portfolio value fell 5.7% quarter-over-quarter to $16.7B.
Based on London Company of Virginia's 13F filing for Q3 2023, filed 14 Nov 2023.