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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
+8.34%
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
$17.4B
AUM Growth
+$1.45B
(+9%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
157
New
10
Increased
65
Reduced
48
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$160M |
| 2 |
AptarGroup
ATR
|
+$112M |
| 3 |
Dominion Energy
D
|
+$75.9M |
| 4 |
Church & Dwight Co
CHD
|
+$65.5M |
| 5 |
Meta Platforms (Facebook)
META
|
+$64.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fox Class A
FOXA
|
+$129M |
| 2 |
Axalta
AXTA
|
+$93.3M |
| 3 |
Dollar Tree
DLTR
|
+$71M |
| 4 |
Amphenol
APH
|
+$53.1M |
| 5 |
Apple
AAPL
|
+$30.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.23% |
| 2 | Industrials | 15.12% |
| 3 | Financials | 14.37% |
| 4 | Consumer Staples | 12.04% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
151
Brightstar Lottery PLC
BRSL
$2.08B
| $170K | ﹤0.01% |
10,600
| – | – |
|
152
Berkshire Hathaway Class A
BRK.A
$1.09T
| – | – |
-10
| Closed | -$3.48M |
|
|
153
Fox Class A
FOXA
$26.5B
| – | – |
-4,416,040
| Closed | -$129M |
|
154
iShares Russell Mid-Cap ETF
IWR
$57.9B
| – | – |
-15,820
| Closed | -$1.08M |
|
155
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| – | – |
-622
| Closed | -$233K |
|
156
Viatris
VTRS
$18.5B
| – | – |
-39,559
| Closed | -$742K |
|
|
EV
157
DELISTED
Eaton Vance Corp.
EV
| – | – |
-386,876
| Closed | -$26.3M |
|
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London Company of Virginia's Q1 2021 Portfolio in Review
As of Q1 2021, London Company of Virginia held 157 positions worth $17.4B, up 9% from $16B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
London Company of Virginia's Q1 2021 filing shows 10 new, 65 increased, 48 reduced and 6 closed positions. Its largest new stake was Otis Worldwide: 2,446,518 shares worth $167M. The largest sale was Fox Class A, an estimated $129M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.
- London Company of Virginia's largest Q1 2021 buy was Otis Worldwide: 2,446,518 shares worth $167M.
- London Company of Virginia added most to Dominion Energy in Q1 2021, an estimated $75.9M increase.
- London Company of Virginia's biggest Q1 2021 reduction was Axalta, cutting an estimated $93.3M.
- London Company of Virginia fully exited Fox Class A in Q1 2021, selling an estimated $129M.
- London Company of Virginia's ten largest holdings make up 27% of its $17.4B portfolio in Q1 2021.
- London Company of Virginia opened 10 new positions and closed 6 in Q1 2021.
- London Company of Virginia's portfolio value rose 9% quarter-over-quarter to $17.4B.
Based on London Company of Virginia's 13F filing for Q1 2021, filed 14 May 2021.