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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
-1.43%
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
$18.2B
AUM Growth
-$561M
(-3%)
Cap. Flow
-$174M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
164
New
8
Increased
43
Reduced
76
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Churchill Downs
CHDN
|
+$109M |
| 2 |
Progressive
PGR
|
+$82.1M |
| 3 |
Ball Corp
BALL
|
+$62M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$60.9M |
| 5 |
Unifirst Corp
UNF
|
+$44.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cintas
CTAS
|
+$128M |
| 2 |
CDK
CDK Global, Inc.
CDK
|
+$80.5M |
| 3 |
Skyworks Solutions
SWKS
|
+$71.2M |
| 4 |
Coca-Cola
KO
|
+$39.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$34.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.73% |
| 2 | Financials | 15.56% |
| 3 | Industrials | 14.41% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Consumer Staples | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bruker
BRKR
$9.03B
| $333K | ﹤0.01% |
4,258
-67
| -2% | -$5.57K |
|
|
BRSL
152
Brightstar Lottery PLC
BRSL
$2.08B
| $279K | ﹤0.01% |
10,600
| – | – |
|
153
Service Corp International
SCI
$11.5B
| $266K | ﹤0.01% |
4,410
| – | – |
|
154
Live Nation Entertainment
LYV
$43.2B
| $253K | ﹤0.01% |
2,780
| – | – |
|
155
Amgen
AMGN
$225B
| $245K | ﹤0.01% |
1,152
| – | – |
|
156
PepsiCo
PEP
$189B
| $244K | ﹤0.01% |
1,625
| – | – |
|
157
Albemarle
ALB
$15.1B
| $241K | ﹤0.01% |
+1,100
| New | +$235K |
|
158
Packaging Corp of America
PKG
$22.8B
| $223K | ﹤0.01% |
1,620
| – | – |
|
159
Cosan
CSAN
$2.52B
| $191K | ﹤0.01% |
11,387
| – | – |
|
|
CMPS
160
Compass Pathways
CMPS
$1.97B
| – | – |
-5,900
| Closed | -$225K |
|
|
161
Cintas
CTAS
$81.4B
| – | – |
-1,337,148
| Closed | -$128M |
|
|
K
162
DELISTED
Kellanova
K
| – | – |
-18,574
| Closed | -$1.12M |
|
163
Organon & Co
OGN
$3.59B
| – | – |
-299,242
| Closed | -$9.05M |
|
|
CDK
164
DELISTED
CDK Global, Inc.
CDK
| – | – |
-1,620,767
| Closed | -$80.5M |
|
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London Company of Virginia's Q3 2021 Portfolio in Review
As of Q3 2021, London Company of Virginia held 164 positions worth $18.2B, down 3% from $18.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
London Company of Virginia's Q3 2021 filing shows 8 new, 43 increased, 76 reduced and 5 closed positions. Its largest new stake was Fiserv Inc: 544,929 shares worth $59.1M. The largest sale was Cintas, an estimated $128M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.
- London Company of Virginia's largest Q3 2021 buy was Fiserv Inc: 544,929 shares worth $59.1M.
- London Company of Virginia added most to Churchill Downs in Q3 2021, an estimated $109M increase.
- London Company of Virginia's biggest Q3 2021 reduction was Skyworks Solutions, cutting an estimated $71.2M.
- London Company of Virginia fully exited Cintas in Q3 2021, selling an estimated $128M.
- London Company of Virginia's ten largest holdings make up 28% of its $18.2B portfolio in Q3 2021.
- London Company of Virginia opened 8 new positions and closed 5 in Q3 2021.
- London Company of Virginia's portfolio value fell 3% quarter-over-quarter to $18.2B.
Based on London Company of Virginia's 13F filing for Q3 2021, filed 15 Nov 2021.