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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
+5.58%
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
$18.8B
AUM Growth
+$1.33B
Cap. Flow
+$507M
Cap. Flow %
2.7%
Top 10 Hldgs %
27.14%
Holding
158
New
7
Increased
86
Reduced
33
Closed
2

Top Buys

Rank Stock Value
1
PGR icon
Progressive
PGR
+$200M
2
ATR icon
AptarGroup
ATR
+$63.6M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$45.9M
4
MUSA icon
Murphy USA
MUSA
+$25.3M
5
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$23.5M

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$96.6M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$77M
3
VAR
Varian Medical Systems, Inc.
VAR
+$31.9M
4
GATX icon
GATX Corp
GATX
+$16.8M
5
SGI
Somnigroup International
SGI
+$14.9M

Sector Composition

Rank Sector Weight
1 Technology 22.3%
2 Industrials 15.63%
3 Financials 15.48%
4 Consumer Staples 11.55%
5 Consumer Discretionary 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
151
PepsiCo
PEP
$189B
$241K ﹤0.01%
1,625
– –
SCI icon
152
Service Corp International
SCI
$11.5B
$236K ﹤0.01%
4,410
– –
CMPS
153
Compass Pathways
CMPS
$1.97B
$225K ﹤0.01%
5,900
– –
PKG icon
154
Packaging Corp of America
PKG
$22.8B
$219K ﹤0.01%
1,620
– –
CSAN icon
155
Cosan
CSAN
$2.52B
$217K ﹤0.01%
11,387
– –
IWB icon
156
iShares Russell 1000 ETF
IWB
$50.2B
$211K ﹤0.01%
873
-777
-47% -$183K
IWD icon
157
iShares Russell 1000 Value ETF
IWD
$84B
– –
-7,056
Closed -$1.07M
VAR
158
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-180,766
Closed -$31.9M
3 4 5 6
7

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London Company of Virginia's Q2 2021 Portfolio in Review

As of Q2 2021, London Company of Virginia held 158 positions worth $18.8B, up 7.6% from $17.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

London Company of Virginia's Q2 2021 filing shows 7 new, 86 increased, 33 reduced and 2 closed positions. Its largest new stake was Murphy USA: 182,940 shares worth $24.4M. The largest sale was Coca-Cola, an estimated $96.6M.

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

  • London Company of Virginia's largest Q2 2021 buy was Murphy USA: 182,940 shares worth $24.4M.
  • London Company of Virginia added most to Progressive in Q2 2021, an estimated $200M increase.
  • London Company of Virginia's biggest Q2 2021 reduction was Coca-Cola, cutting an estimated $96.6M.
  • London Company of Virginia fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $31.9M.
  • London Company of Virginia's ten largest holdings make up 27% of its $18.8B portfolio in Q2 2021.
  • London Company of Virginia opened 7 new positions and closed 2 in Q2 2021.
  • London Company of Virginia's portfolio value rose 7.6% quarter-over-quarter to $18.8B.

Based on London Company of Virginia's 13F filing for Q2 2021, filed 16 Aug 2021.