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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
+9.84%
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
+$1.2B
Cap. Flow
-$309M
Cap. Flow %
-1.63%
Top 10 Hldgs %
26.19%
Holding
172
New
1
Increased
80
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$83.7M
2
CB icon
Chubb
CB
+$67.7M
3
SGI
Somnigroup International
SGI
+$66M
4
DLTR icon
Dollar Tree
DLTR
+$57.4M
5
AER icon
AerCap
AER
+$12.1M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$121M
2
VZ icon
Verizon
VZ
+$50.9M
3
CSCO icon
Cisco
CSCO
+$50.2M
4
AAPL icon
Apple
AAPL
+$37.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Industrials 18.38%
3 Financials 16.34%
4 Consumer Discretionary 12.52%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVX
126
Innovex International
INVX
$2.1B
$4.14M 0.02%
281,733
+10,127
+4% +$163K
CSX icon
127
CSX Corp
CSX
$93.6B
$3.66M 0.02%
105,934
– –
PAG icon
128
Penske Automotive Group
PAG
$14.4B
$3.6M 0.02%
22,180
-75
-0.3% -$12K
BMY icon
129
Bristol-Myers Squibb
BMY
$131B
$2.65M 0.01%
51,206
-21,886
-30% -$1.03M
TG icon
130
Tredegar Corp
TG
$279M
$2.3M 0.01%
315,122
+32,357
+11% +$189K
IWD icon
131
iShares Russell 1000 Value ETF
IWD
$84.2B
$2.14M 0.01%
11,252
+3,915
+53% +$713K
DUK icon
132
Duke Energy
DUK
$96.7B
$1.96M 0.01%
16,961
– –
MDLZ icon
133
Mondelez International
MDLZ
$80.6B
$1.93M 0.01%
26,260
-50
-0.2% -$3.51K
GATX icon
134
GATX Corp
GATX
$6.35B
$1.65M 0.01%
12,438
– –
XOM icon
135
ExxonMobil
XOM
$651B
$1.64M 0.01%
13,988
– –
COST icon
136
Costco
COST
$423B
$1.53M 0.01%
1,730
– –
SHW icon
137
Sherwin-Williams
SHW
$87.6B
$1.49M 0.01%
3,900
– –
WFC icon
138
Wells Fargo
WFC
$267B
$1.41M 0.01%
24,901
+5
+0% +$283
HSY icon
139
Hershey
HSY
$37.4B
$1.31M 0.01%
6,808
– –
AMZN icon
140
Amazon
AMZN
$2.9T
$1.19M 0.01%
6,400
– –
PCAR icon
141
PACCAR
PCAR
$68.5B
$1.18M 0.01%
11,992
– –
NFLX icon
142
Netflix
NFLX
$322B
$1.14M 0.01%
16,100
– –
MKL icon
143
Markel Group
MKL
$22.9B
$952K 0.01%
607
– –
VZ icon
144
Verizon
VZ
$197B
$934K ﹤0.01%
20,804
-1,219,578
-98% -$50.9M
ACN icon
145
Accenture
ACN
$112B
$919K ﹤0.01%
2,601
+34
+1% +$11.2K
UDR icon
146
UDR
UDR
$12.2B
$765K ﹤0.01%
16,873
– –
SPY icon
147
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$735K ﹤0.01%
1,280
+387
+43% +$214K
GD icon
148
General Dynamics
GD
$106B
$691K ﹤0.01%
2,287
-65
-3% -$19.1K
IWB icon
149
iShares Russell 1000 ETF
IWB
$50.4B
$607K ﹤0.01%
1,932
-18,235
-90% -$5.52M
TOWN icon
150
Towne Bank
TOWN
$3.51B
$541K ﹤0.01%
16,369
– –
3 4 5
6
7

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EIP
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CLGM
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London Company of Virginia's Q3 2024 Portfolio in Review

As of Q3 2024, London Company of Virginia held 172 positions worth $19B, up 6.7% from $17.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.3%. London Company of Virginia opened 1 new position and exited 3, leaving the 172-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • London Company of Virginia's largest Q3 2024 buy was Chubb: 246,897 shares worth $71.2M.
  • London Company of Virginia added most to TE Connectivity in Q3 2024, an estimated $83.7M increase.
  • London Company of Virginia's biggest Q3 2024 reduction was CarMax, cutting an estimated $121M.
  • London Company of Virginia fully exited MBIA in Q3 2024, selling an estimated $244K.
  • London Company of Virginia's ten largest holdings make up 26% of its $19B portfolio in Q3 2024.
  • London Company of Virginia opened 1 new position and closed 3 in Q3 2024.
  • London Company of Virginia's portfolio value rose 6.7% quarter-over-quarter to $19B.

Based on London Company of Virginia's 13F filing for Q3 2024, filed 14 Nov 2024.