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
+10.97%
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
$17.8B
AUM Growth
+$1.1B
Cap. Flow
-$502M
Cap. Flow %
-2.83%
Top 10 Hldgs %
25.84%
Holding
173
New
5
Increased
50
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$146M
2
NOC icon
Northrop Grumman
NOC
+$73.7M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$42.9M
4
POOL icon
Pool Corp
POOL
+$42.5M
5
DAVA icon
Endava
DAVA
+$36.2M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$122M
2
AAPL icon
Apple
AAPL
+$69M
3
LII icon
Lennox International
LII
+$57.3M
4
PFE icon
Pfizer
PFE
+$54M
5
TGT icon
Target
TGT
+$48M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Industrials 19.21%
3 Financials 15.15%
4 Consumer Discretionary 11.52%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
126
CSX Corp
CSX
$93.5B
$3.67M 0.02%
105,934
– –
PAG icon
127
Penske Automotive Group
PAG
$14.3B
$3.58M 0.02%
22,321
-265
-1% -$40.6K
WFC icon
128
Wells Fargo
WFC
$266B
$2.52M 0.01%
51,245
-4,337
-8% -$187K
SPY icon
129
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$2.47M 0.01%
5,204
+3,120
+150% +$1.39M
MDLZ icon
130
Mondelez International
MDLZ
$80.6B
$1.92M 0.01%
26,468
– –
DUK icon
131
Duke Energy
DUK
$96.8B
$1.87M 0.01%
19,251
-158
-0.8% -$14.4K
GATX icon
132
GATX Corp
GATX
$6.32B
$1.5M 0.01%
12,438
– –
XOM icon
133
ExxonMobil
XOM
$655B
$1.4M 0.01%
13,988
-1,500
-10% -$158K
HSY icon
134
Hershey
HSY
$37.3B
$1.27M 0.01%
6,833
– –
TG icon
135
Tredegar Corp
TG
$277M
$1.27M 0.01%
234,509
-3,839
-2% -$18.9K
SHW icon
136
Sherwin-Williams
SHW
$87.4B
$1.22M 0.01%
3,900
– –
PCAR icon
137
PACCAR
PCAR
$68.2B
$1.17M 0.01%
11,992
– –
COST icon
138
Costco
COST
$423B
$1.14M 0.01%
1,730
– –
AMZN icon
139
Amazon
AMZN
$2.88T
$972K 0.01%
6,400
– –
CALY
140
Callaway Golf Company
CALY
$3B
$969K 0.01%
67,593
-5,119
-7% -$65.8K
ACN icon
141
Accenture
ACN
$110B
$901K 0.01%
2,567
-970
-27% -$313K
MKL icon
142
Markel Group
MKL
$22.8B
$862K ﹤0.01%
607
– –
NFLX icon
143
Netflix
NFLX
$319B
$784K ﹤0.01%
16,100
– –
UDR icon
144
UDR
UDR
$12.1B
$709K ﹤0.01%
18,522
– –
GD icon
145
General Dynamics
GD
$106B
$611K ﹤0.01%
2,352
-965
-29% -$235K
RHI icon
146
Robert Half
RHI
$4.29B
$536K ﹤0.01%
6,100
– –
LPLA icon
147
LPL Financial
LPLA
$29.2B
$517K ﹤0.01%
2,270
– –
TOWN icon
148
Towne Bank
TOWN
$3.5B
$487K ﹤0.01%
16,369
– –
SONY icon
149
Sony
SONY
$137B
$417K ﹤0.01%
22,000
– –
BRKR icon
150
Bruker
BRKR
$8.94B
$402K ﹤0.01%
5,472
– –
3 4 5
6
7

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

London Company of Virginia's Q4 2023 Portfolio in Review

As of Q4 2023, London Company of Virginia held 173 positions worth $17.8B, up 6.6% from $16.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

London Company of Virginia's Q4 2023 filing shows 5 new, 50 increased, 83 reduced and 8 closed positions. Its largest new stake was Keysight: 1,074,621 shares worth $171M. The largest sale was Copart, an estimated $122M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • London Company of Virginia's largest Q4 2023 buy was Keysight: 1,074,621 shares worth $171M.
  • London Company of Virginia added most to Northrop Grumman in Q4 2023, an estimated $73.7M increase.
  • London Company of Virginia's biggest Q4 2023 reduction was Copart, cutting an estimated $122M.
  • London Company of Virginia fully exited Hayward Holdings in Q4 2023, selling an estimated $21.8M.
  • London Company of Virginia's ten largest holdings make up 26% of its $17.8B portfolio in Q4 2023.
  • London Company of Virginia opened 5 new positions and closed 8 in Q4 2023.
  • London Company of Virginia's portfolio value rose 6.6% quarter-over-quarter to $17.8B.

Based on London Company of Virginia's 13F filing for Q4 2023, filed 14 Feb 2024.