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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
-2.92%
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
-$1.19B
Cap. Flow
-$413M
Cap. Flow %
-2.32%
Top 10 Hldgs %
26.12%
Holding
176
New
11
Increased
62
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$118M
2
SGI
Somnigroup International
SGI
+$110M
3
CHDN icon
Churchill Downs
CHDN
+$57.4M
4
QLYS icon
Qualys
QLYS
+$38.6M
5
BRKR icon
Bruker
BRKR
+$29.9M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$104M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$50.3M
3
NEU icon
NewMarket
NEU
+$50M
4
FAST icon
Fastenal
FAST
+$49.4M
5
ALB icon
Albemarle
ALB
+$35.4M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Industrials 17.93%
3 Financials 15.75%
4 Consumer Discretionary 12.07%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVX
126
Innovex International
INVX
$2.09B
$5.05M 0.03%
271,606
-40,406
-13% -$784K
ALB icon
127
Albemarle
ALB
$15.7B
$4.36M 0.02%
45,610
-297,861
-87% -$35.4M
CSX icon
128
CSX Corp
CSX
$93.7B
$3.54M 0.02%
105,934
– –
PAG icon
129
Penske Automotive Group
PAG
$14.4B
$3.32M 0.02%
22,255
+58
+0.3% +$8.82K
BMY icon
130
Bristol-Myers Squibb
BMY
$131B
$3.04M 0.02%
73,092
-10,948
-13% -$490K
MDLZ icon
131
Mondelez International
MDLZ
$80.5B
$1.72M 0.01%
26,310
-158
-0.6% -$10.8K
DUK icon
132
Duke Energy
DUK
$96.9B
$1.7M 0.01%
16,961
-2,290
-12% -$229K
GATX icon
133
GATX Corp
GATX
$6.36B
$1.65M 0.01%
12,438
– –
XOM icon
134
ExxonMobil
XOM
$649B
$1.61M 0.01%
13,988
– –
WFC icon
135
Wells Fargo
WFC
$268B
$1.48M 0.01%
24,896
-191
-0.8% -$11.3K
COST icon
136
Costco
COST
$422B
$1.47M 0.01%
1,730
– –
TG icon
137
Tredegar Corp
TG
$277M
$1.35M 0.01%
282,765
+4,899
+2% +$28.6K
IWD icon
138
iShares Russell 1000 Value ETF
IWD
$84.4B
$1.28M 0.01%
7,337
+4,522
+161% +$791K
HSY icon
139
Hershey
HSY
$37.4B
$1.25M 0.01%
6,808
-25
-0.4% -$4.84K
AMZN icon
140
Amazon
AMZN
$2.9T
$1.24M 0.01%
6,400
– –
PCAR icon
141
PACCAR
PCAR
$68.7B
$1.23M 0.01%
11,992
– –
SHW icon
142
Sherwin-Williams
SHW
$88.1B
$1.16M 0.01%
3,900
– –
NFLX icon
143
Netflix
NFLX
$322B
$1.09M 0.01%
16,100
– –
MKL icon
144
Markel Group
MKL
$22.9B
$956K 0.01%
607
– –
ACN icon
145
Accenture
ACN
$113B
$779K ﹤0.01%
2,567
– –
UDR icon
146
UDR
UDR
$12.2B
$694K ﹤0.01%
16,873
-267
-2% -$10.3K
GD icon
147
General Dynamics
GD
$106B
$682K ﹤0.01%
2,352
– –
LPLA icon
148
LPL Financial
LPLA
$29.4B
$634K ﹤0.01%
2,270
– –
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$486K ﹤0.01%
893
-1,529
-63% -$800K
TOWN icon
150
Towne Bank
TOWN
$3.51B
$446K ﹤0.01%
16,369
– –
4 5
6
7 8

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EIP
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CLGM
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EF
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OAC
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London Company of Virginia's Q2 2024 Portfolio in Review

As of Q2 2024, London Company of Virginia held 176 positions worth $17.8B, down 6.3% from $19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

London Company of Virginia's Q2 2024 filing shows 11 new, 62 increased, 71 reduced and 5 closed positions. Its largest new stake was TE Connectivity: 804,698 shares worth $121M. The largest sale was Verizon, an estimated $104M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • London Company of Virginia's largest Q2 2024 buy was TE Connectivity: 804,698 shares worth $121M.
  • London Company of Virginia added most to Somnigroup International in Q2 2024, an estimated $110M increase.
  • London Company of Virginia's biggest Q2 2024 reduction was Verizon, cutting an estimated $104M.
  • London Company of Virginia fully exited MASONITE INTERNATIONAL CORP in Q2 2024, selling an estimated $50.3M.
  • London Company of Virginia's ten largest holdings make up 26% of its $17.8B portfolio in Q2 2024.
  • London Company of Virginia opened 11 new positions and closed 5 in Q2 2024.
  • London Company of Virginia's portfolio value fell 6.3% quarter-over-quarter to $17.8B.

Based on London Company of Virginia's 13F filing for Q2 2024, filed 14 Aug 2024.