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
-19.64%
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
$10.5B
AUM Growth
-$2.52B
Cap. Flow
+$498M
Cap. Flow %
4.76%
Top 10 Hldgs %
27.45%
Holding
172
New
22
Increased
46
Reduced
72
Closed
10

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$192M
2
STOR
STORE Capital Corporation
STOR
+$106M
3
CTXS
Citrix Systems Inc
CTXS
+$97.1M
4
MO icon
Altria Group
MO
+$68.8M
5
POST icon
Post Holdings
POST
+$56.6M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$215M
2
PCAR icon
PACCAR
PCAR
+$123M
3
AAPL icon
Apple
AAPL
+$96.2M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$29.1M
5
BLK icon
Blackrock
BLK
+$26M

Sector Composition

Rank Sector Weight
1 Technology 22.84%
2 Industrials 16.4%
3 Financials 15.28%
4 Consumer Staples 11.12%
5 Healthcare 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SONY icon
151
Sony
SONY
$137B
$260K ﹤0.01%
22,000
– –
TSLA icon
152
Tesla
TSLA
$1.31T
$259K ﹤0.01%
7,425
– –
PEP icon
153
PepsiCo
PEP
$191B
$251K ﹤0.01%
2,091
– –
SBUX icon
154
Starbucks
SBUX
$126B
$243K ﹤0.01%
3,700
– –
NTR icon
155
Nutrien
NTR
$32B
$235K ﹤0.01%
6,920
– –
RHI icon
156
Robert Half
RHI
$4.34B
$230K ﹤0.01%
6,100
– –
NCLH icon
157
Norwegian Cruise Line
NCLH
$8.87B
$191K ﹤0.01%
+17,400
New +$700K
VXF icon
158
Vanguard Extended Market ETF
VXF
$32.3B
$189K ﹤0.01%
+2,082
New +$242K
IJR icon
159
iShares Core S&P Small-Cap ETF
IJR
$113B
$169K ﹤0.01%
+3,017
New +$225K
MN
160
DELISTED
MANNING & NAPIER, INC.
MN
$131K ﹤0.01%
104,417
– –
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$15K ﹤0.01%
+444
New +$18.4K
AFG icon
162
American Financial Group
AFG
$12B
– –
-2,700
Closed -$296K
IBM icon
163
IBM
IBM
$225B
– –
-7,603
Closed -$974K
IWR icon
164
iShares Russell Mid-Cap ETF
IWR
$58.3B
$0 ﹤0.01%
4
-4,084
-100% -$225K
LPLA icon
165
LPL Financial
LPLA
$29.4B
– –
-2,270
Closed -$209K
PPG icon
166
PPG Industries
PPG
$25.6B
– –
-1,516
Closed -$202K
SCI icon
167
Service Corp International
SCI
$11.5B
– –
-5,583
Closed -$257K
SPB icon
168
Spectrum Brands
SPB
$2.09B
– –
-260,716
Closed -$16.8M
VAC icon
169
Marriott Vacations Worldwide
VAC
$4.18B
– –
-2,284
Closed -$294K
MSGN
170
DELISTED
MSG Networks Inc.
MSGN
– –
-1,089,679
Closed -$19M
CZZ
171
DELISTED
Cosan Limited
CZZ
– –
-8,800
Closed -$201K
RTN
172
DELISTED
Raytheon Company
RTN
– –
-1,425
Closed -$313K
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
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

London Company of Virginia's Q1 2020 Portfolio in Review

As of Q1 2020, London Company of Virginia held 172 positions worth $10.5B, down 19% from $13B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

London Company of Virginia deployed $498M of net new capital in Q1 2020, opening 22 new positions and adding to 46 existing holdings. Its largest new stake was Broadridge: 271,451 shares worth $25.7M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Carnival Corporation Ltd, an estimated $215M trimmed.

  • London Company of Virginia's largest Q1 2020 buy was Broadridge: 271,451 shares worth $25.7M.
  • London Company of Virginia added most to Air Products & Chemicals in Q1 2020, an estimated $192M increase.
  • London Company of Virginia's biggest Q1 2020 reduction was Carnival Corporation Ltd, cutting an estimated $215M.
  • London Company of Virginia fully exited MSG Networks Inc. in Q1 2020, selling an estimated $19M.
  • London Company of Virginia's ten largest holdings make up 27% of its $10.5B portfolio in Q1 2020.
  • London Company of Virginia opened 22 new positions and closed 10 in Q1 2020.
  • London Company of Virginia's portfolio value fell 19% quarter-over-quarter to $10.5B.

Based on London Company of Virginia's 13F filing for Q1 2020, filed 15 May 2020.