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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
-3.95%
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
$18.9B
AUM Growth
-$898M
Cap. Flow
+$215M
Cap. Flow %
1.13%
Top 10 Hldgs %
27.49%
Holding
175
New
8
Increased
68
Reduced
64
Closed
7

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$309M
2
SBUX icon
Starbucks
SBUX
+$234M
3
VZ icon
Verizon
VZ
+$115M
4
BRBR icon
BellRing Brands
BRBR
+$77.4M
5
CABO icon
Cable One
CABO
+$39.3M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$222M
2
BEN icon
Franklin Resources
BEN
+$133M
3
LOW icon
Lowe's Companies
LOW
+$91.3M
4
POST icon
Post Holdings
POST
+$87.3M
5
NSC icon
Norfolk Southern
NSC
+$72.3M

Sector Composition

Rank Sector Weight
1 Technology 21.4%
2 Financials 15.82%
3 Industrials 14.02%
4 Consumer Staples 11.56%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
151
NextEra Energy
NEE
$179B
$440K ﹤0.01%
5,200
– –
LPLA icon
152
LPL Financial
LPLA
$29.3B
$415K ﹤0.01%
2,270
– –
AFG icon
153
American Financial Group
AFG
$12B
$393K ﹤0.01%
2,700
– –
VAC icon
154
Marriott Vacations Worldwide
VAC
$4.17B
$360K ﹤0.01%
2,284
– –
IWR icon
155
iShares Russell Mid-Cap ETF
IWR
$58.2B
$356K ﹤0.01%
4,562
-53,022
-92% -$4.08M
LYV icon
156
Live Nation Entertainment
LYV
$43.3B
$327K ﹤0.01%
2,780
– –
SCI icon
157
Service Corp International
SCI
$11.4B
$295K ﹤0.01%
4,483
+73
+2% +$4.6K
AMGN icon
158
Amgen
AMGN
$226B
$279K ﹤0.01%
1,152
– –
CLF icon
159
Cleveland-Cliffs
CLF
$6.98B
$277K ﹤0.01%
+8,600
New +$196K
BRSL
160
Brightstar Lottery PLC
BRSL
$2.19B
$262K ﹤0.01%
10,600
– –
PKG icon
161
Packaging Corp of America
PKG
$22.9B
$253K ﹤0.01%
1,620
– –
BRKR icon
162
Bruker
BRKR
$8.95B
$252K ﹤0.01%
3,922
-229
-6% -$15.7K
ALB icon
163
Albemarle
ALB
$15.7B
$243K ﹤0.01%
1,100
– –
CSAN icon
164
Cosan
CSAN
$2.53B
$225K ﹤0.01%
11,387
– –
ADP icon
165
Automatic Data Processing
ADP
$107B
$224K ﹤0.01%
985
– –
SON icon
166
Sonoco
SON
$5.75B
$206K ﹤0.01%
+3,300
New +$191K
BDN
167
Brandywine Realty Trust
BDN
$546M
$182K ﹤0.01%
+12,860
New +$174K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$113B
$9K ﹤0.01%
81
-202
-71% -$21.8K
BEN icon
169
Franklin Resources
BEN
$17.2B
– –
-3,959,430
Closed -$133M
IWV icon
170
iShares Russell 3000 ETF
IWV
$20.6B
– –
-426
Closed -$118K
PEP icon
171
PepsiCo
PEP
$191B
– –
-1,625
Closed -$282K
T icon
172
AT&T
T
$166B
– –
-66,975
Closed -$1.24M
VB icon
173
Vanguard Morningstar Small-Cap ETF
VB
$83.3B
– –
-2,928
Closed -$662K
VO icon
174
Vanguard Morningstar Mid-Cap ETF
VO
$111B
– –
-4,112
Closed -$262K
VXF icon
175
Vanguard Extended Market ETF
VXF
$32.2B
– –
-1,856
Closed -$339K
3 4 5 6
7

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EIP
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CLGM
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London Company of Virginia's Q1 2022 Portfolio in Review

As of Q1 2022, London Company of Virginia held 175 positions worth $18.9B, down 4.5% from $19.8B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

London Company of Virginia's Q1 2022 filing shows 8 new, 68 increased, 64 reduced and 7 closed positions. Its largest new stake was Fidelity National Information Services: 2,958,087 shares worth $297M. The largest sale was Intel, an estimated $222M.

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

  • London Company of Virginia's largest Q1 2022 buy was Fidelity National Information Services: 2,958,087 shares worth $297M.
  • London Company of Virginia added most to Starbucks in Q1 2022, an estimated $234M increase.
  • London Company of Virginia's biggest Q1 2022 reduction was Intel, cutting an estimated $222M.
  • London Company of Virginia fully exited Franklin Resources in Q1 2022, selling an estimated $133M.
  • London Company of Virginia's ten largest holdings make up 27% of its $18.9B portfolio in Q1 2022.
  • London Company of Virginia opened 8 new positions and closed 7 in Q1 2022.
  • London Company of Virginia's portfolio value fell 4.5% quarter-over-quarter to $18.9B.

Based on London Company of Virginia's 13F filing for Q1 2022, filed 16 May 2022.