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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
+8.95%
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
$19B
AUM Growth
+$1.22B
Cap. Flow
-$154M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.22%
Holding
172
New
7
Increased
68
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$177M
2
BRKR icon
Bruker
BRKR
+$146M
3
APD icon
Air Products & Chemicals
APD
+$128M
4
TTC icon
Toro Company
TTC
+$37.6M
5
CERT icon
Certara
CERT
+$28.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$101M
2
MSFT icon
Microsoft
MSFT
+$80.3M
3
PRGO icon
Perrigo
PRGO
+$71M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$57.9M
5
BRBR icon
BellRing Brands
BRBR
+$56M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Industrials 19.24%
3 Financials 15.71%
4 Consumer Discretionary 11.72%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLDD
126
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.62M 0.03%
642,744
– –
BMY icon
127
Bristol-Myers Squibb
BMY
$131B
$4.56M 0.02%
84,040
+3,564
+4% +$182K
CSX icon
128
CSX Corp
CSX
$93.6B
$3.93M 0.02%
105,934
– –
PAG icon
129
Penske Automotive Group
PAG
$14.4B
$3.6M 0.02%
22,197
-124
-0.6% -$18.9K
DUK icon
130
Duke Energy
DUK
$96.7B
$1.86M 0.01%
19,251
– –
MDLZ icon
131
Mondelez International
MDLZ
$80.6B
$1.85M 0.01%
26,468
– –
TG icon
132
Tredegar Corp
TG
$279M
$1.81M 0.01%
277,866
+43,357
+18% +$211K
GATX icon
133
GATX Corp
GATX
$6.35B
$1.67M 0.01%
12,438
– –
XOM icon
134
ExxonMobil
XOM
$651B
$1.63M 0.01%
13,988
– –
PCAR icon
135
PACCAR
PCAR
$68.5B
$1.49M 0.01%
11,992
– –
WFC icon
136
Wells Fargo
WFC
$267B
$1.45M 0.01%
25,087
-26,158
-51% -$1.37M
SHW icon
137
Sherwin-Williams
SHW
$87.6B
$1.35M 0.01%
3,900
– –
HSY icon
138
Hershey
HSY
$37.4B
$1.33M 0.01%
6,833
– –
COST icon
139
Costco
COST
$423B
$1.27M 0.01%
1,730
– –
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.27M 0.01%
2,422
-2,782
-53% -$1.39M
AMZN icon
141
Amazon
AMZN
$2.9T
$1.15M 0.01%
6,400
– –
NFLX icon
142
Netflix
NFLX
$322B
$978K 0.01%
16,100
– –
MKL icon
143
Markel Group
MKL
$22.9B
$924K ﹤0.01%
607
– –
ACN icon
144
Accenture
ACN
$112B
$890K ﹤0.01%
2,567
– –
GD icon
145
General Dynamics
GD
$106B
$664K ﹤0.01%
2,352
– –
UDR icon
146
UDR
UDR
$12.2B
$641K ﹤0.01%
17,140
-1,382
-7% -$50.8K
LPLA icon
147
LPL Financial
LPLA
$29.5B
$600K ﹤0.01%
2,270
– –
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$84.2B
$504K ﹤0.01%
2,815
-309,115
-99% -$52.3M
RHI icon
149
Robert Half
RHI
$4.32B
$484K ﹤0.01%
6,100
– –
TOWN icon
150
Towne Bank
TOWN
$3.51B
$459K ﹤0.01%
16,369
– –
3 4 5
6
7

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OAC
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London Company of Virginia's Q1 2024 Portfolio in Review

As of Q1 2024, London Company of Virginia held 172 positions worth $19B, up 6.9% from $17.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

London Company of Virginia's Q1 2024 filing shows 7 new, 68 increased, 57 reduced and 7 closed positions. Its largest new stake was Toro Company: 407,496 shares worth $37.3M. The largest sale was Apple, an estimated $101M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • London Company of Virginia's largest Q1 2024 buy was Toro Company: 407,496 shares worth $37.3M.
  • London Company of Virginia added most to Crown Castle in Q1 2024, an estimated $177M increase.
  • London Company of Virginia's biggest Q1 2024 reduction was Apple, cutting an estimated $101M.
  • London Company of Virginia fully exited Callaway Golf Company in Q1 2024, selling an estimated $969K.
  • London Company of Virginia's ten largest holdings make up 25% of its $19B portfolio in Q1 2024.
  • London Company of Virginia opened 7 new positions and closed 7 in Q1 2024.
  • London Company of Virginia's portfolio value rose 6.9% quarter-over-quarter to $19B.

Based on London Company of Virginia's 13F filing for Q1 2024, filed 15 May 2024.