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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
+19.7%
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
$12.9B
AUM Growth
+$2.41B
Cap. Flow
+$578M
Cap. Flow %
4.49%
Top 10 Hldgs %
27.34%
Holding
164
New
2
Increased
61
Reduced
50
Closed
28

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$84.5M
2
PM icon
Philip Morris
PM
+$79.2M
3
CVX icon
Chevron
CVX
+$78.2M
4
TXN icon
Texas Instruments
TXN
+$66.5M
5
LW icon
Lamb Weston
LW
+$40.5M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$101M
2
KMI icon
Kinder Morgan
KMI
+$77.5M
3
TROW icon
T. Rowe Price
TROW
+$40.7M
4
GD icon
General Dynamics
GD
+$38.5M
5
LUV icon
Southwest Airlines
LUV
+$34.9M

Sector Composition

Rank Sector Weight
1 Technology 24.45%
2 Industrials 15.81%
3 Financials 13.58%
4 Consumer Staples 11.58%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUM icon
151
Humana
HUM
$46.7B
– –
-2,500
Closed -$785K
IJR icon
152
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-3,017
Closed -$169K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$84B
– –
-178,989
Closed -$17.8M
IWR icon
154
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
-4
Closed –
LUV icon
155
Southwest Airlines
LUV
$22B
– –
-980,643
Closed -$34.9M
MSM icon
156
MSC Industrial Direct
MSM
$6.67B
– –
-293,424
Closed -$16.1M
NCLH icon
157
Norwegian Cruise Line
NCLH
$8.69B
– –
-17,400
Closed -$191K
PEG icon
158
Public Service Enterprise Group
PEG
$37.8B
– –
-13,100
Closed -$588K
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-11,678
Closed -$3.01M
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-4,390
Closed -$507K
VO icon
161
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-444
Closed -$15K
VXF icon
162
Vanguard Extended Market ETF
VXF
$32.1B
– –
-2,082
Closed -$189K
XLE icon
163
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
– –
-24,340
Closed -$354K
XLF icon
164
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
– –
-20,740
Closed -$432K
3 4 5 6
7

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IG
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EIP
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MG
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CLGM
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LCIP
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London Company of Virginia's Q2 2020 Portfolio in Review

As of Q2 2020, London Company of Virginia held 164 positions worth $12.9B, up 23% from $10.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

London Company of Virginia deployed $578M of net new capital in Q2 2020, opening 2 new positions and adding to 61 existing holdings. Its largest new stake was Varian Medical Systems, Inc.: 183,466 shares worth $22.5M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Kinder Morgan, an estimated $77.5M trimmed.

  • London Company of Virginia's largest Q2 2020 buy was Varian Medical Systems, Inc.: 183,466 shares worth $22.5M.
  • London Company of Virginia added most to Cincinnati Financial in Q2 2020, an estimated $84.5M increase.
  • London Company of Virginia's biggest Q2 2020 reduction was Kinder Morgan, cutting an estimated $77.5M.
  • London Company of Virginia fully exited Delta Air Lines in Q2 2020, selling an estimated $101M.
  • London Company of Virginia's ten largest holdings make up 27% of its $12.9B portfolio in Q2 2020.
  • London Company of Virginia opened 2 new positions and closed 28 in Q2 2020.
  • London Company of Virginia's portfolio value rose 23% quarter-over-quarter to $12.9B.

Based on London Company of Virginia's 13F filing for Q2 2020, filed 14 Aug 2020.