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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
+11.96%
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
$19.8B
AUM Growth
+$1.62B
Cap. Flow
-$337M
Cap. Flow %
-1.7%
Top 10 Hldgs %
27.64%
Holding
167
New
8
Increased
20
Reduced
103
Closed
–

Top Buys

Rank Stock Value
1
AER icon
AerCap
AER
+$170M
2
CCI icon
Crown Castle
CCI
+$70.5M
3
APD icon
Air Products & Chemicals
APD
+$64M
4
LW icon
Lamb Weston
LW
+$60.9M
5
HAYW icon
Hayward Holdings
HAYW
+$41.8M

Top Sells

Rank Stock Value
1
ENTG icon
Entegris
ENTG
+$151M
2
MSFT icon
Microsoft
MSFT
+$148M
3
ODFL icon
Old Dominion Freight Line
ODFL
+$140M
4
CTXS
Citrix Systems Inc
CTXS
+$46.2M
5
POST icon
Post Holdings
POST
+$15.8M

Sector Composition

Rank Sector Weight
1 Technology 21.22%
2 Industrials 15.51%
3 Financials 14.96%
4 Consumer Staples 11.05%
5 Consumer Discretionary 10.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
151
Marriott Vacations Worldwide
VAC
$4.14B
$386K ﹤0.01%
2,284
– –
AFG icon
152
American Financial Group
AFG
$12B
$371K ﹤0.01%
2,700
– –
LPLA icon
153
LPL Financial
LPLA
$29.5B
$363K ﹤0.01%
2,270
– –
BRKR icon
154
Bruker
BRKR
$8.95B
$348K ﹤0.01%
4,151
-107
-3% -$8.58K
VXF icon
155
Vanguard Extended Market ETF
VXF
$32.3B
$339K ﹤0.01%
+1,856
New +$349K
LYV icon
156
Live Nation Entertainment
LYV
$43.5B
$333K ﹤0.01%
2,780
– –
SCI icon
157
Service Corp International
SCI
$11.4B
$313K ﹤0.01%
4,410
– –
BRSL
158
Brightstar Lottery PLC
BRSL
$2.19B
$306K ﹤0.01%
10,600
– –
PEP icon
159
PepsiCo
PEP
$191B
$282K ﹤0.01%
1,625
– –
VO icon
160
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$262K ﹤0.01%
+4,112
New +$258K
AMGN icon
161
Amgen
AMGN
$226B
$259K ﹤0.01%
1,152
– –
ALB icon
162
Albemarle
ALB
$15.6B
$257K ﹤0.01%
1,100
– –
ADP icon
163
Automatic Data Processing
ADP
$107B
$243K ﹤0.01%
+985
New +$223K
PKG icon
164
Packaging Corp of America
PKG
$22.8B
$221K ﹤0.01%
1,620
– –
CSAN icon
165
Cosan
CSAN
$2.52B
$178K ﹤0.01%
11,387
– –
IWV icon
166
iShares Russell 3000 ETF
IWV
$20.6B
$118K ﹤0.01%
+426
New +$115K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$113B
$32K ﹤0.01%
+283
New +$32.3K
3 4 5 6
7

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EIP
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CLGM
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London Company of Virginia's Q4 2021 Portfolio in Review

As of Q4 2021, London Company of Virginia held 167 positions worth $19.8B, up 8.9% from $18.2B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 4.8%. London Company of Virginia opened 8 new positions and made no exits, leaving the 167-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Industrials and Financials.

  • London Company of Virginia's largest Q4 2021 buy was Hayward Holdings: 1,722,293 shares worth $45.2M.
  • London Company of Virginia added most to AerCap in Q4 2021, an estimated $170M increase.
  • London Company of Virginia's biggest Q4 2021 reduction was Entegris, cutting an estimated $151M.
  • London Company of Virginia's ten largest holdings make up 28% of its $19.8B portfolio in Q4 2021.
  • London Company of Virginia opened 8 new positions and closed 0 in Q4 2021.
  • London Company of Virginia's portfolio value rose 8.9% quarter-over-quarter to $19.8B.

Based on London Company of Virginia's 13F filing for Q4 2021, filed 14 Feb 2022.