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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
-10.56%
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
$16.4B
AUM Growth
-$2.57B
Cap. Flow
-$360M
Cap. Flow %
-2.2%
Top 10 Hldgs %
26.08%
Holding
172
New
4
Increased
30
Reduced
105
Closed
4

Top Buys

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$99.4M
2
LII icon
Lennox International
LII
+$77.2M
3
SWKS icon
Skyworks Solutions
SWKS
+$70.7M
4
SBUX icon
Starbucks
SBUX
+$52.6M
5
MZTI
The Marzetti Company
MZTI
+$38.5M

Top Sells

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$129M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$53.3M
3
ST icon
Sensata Technologies
ST
+$51.2M
4
HAE icon
Haemonetics
HAE
+$47.8M
5
GCP
GCP Applied Technologies Inc.
GCP
+$47.6M

Sector Composition

Rank Sector Weight
1 Technology 19.9%
2 Financials 14.96%
3 Industrials 13.81%
4 Consumer Staples 12.12%
5 Consumer Discretionary 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
151
LPL Financial
LPLA
$29.7B
$427K ﹤0.01%
2,314
+44
+2% +$8.36K
NEE icon
152
NextEra Energy
NEE
$179B
$415K ﹤0.01%
5,355
+155
+3% +$11.8K
AFG icon
153
American Financial Group
AFG
$12B
$375K ﹤0.01%
2,700
– –
SONY icon
154
Sony
SONY
$138B
$360K ﹤0.01%
22,000
– –
SCI icon
155
Service Corp International
SCI
$11.5B
$327K ﹤0.01%
4,731
+248
+6% +$17K
NFLX icon
156
Netflix
NFLX
$309B
$282K ﹤0.01%
16,100
– –
AMGN icon
157
Amgen
AMGN
$225B
$280K ﹤0.01%
1,152
– –
VAC icon
158
Marriott Vacations Worldwide
VAC
$4.1B
$265K ﹤0.01%
2,284
– –
BRKR icon
159
Bruker
BRKR
$9.03B
$258K ﹤0.01%
4,105
+183
+5% +$11.2K
ALB icon
160
Albemarle
ALB
$15.1B
$230K ﹤0.01%
1,100
– –
LYV icon
161
Live Nation Entertainment
LYV
$43.2B
$230K ﹤0.01%
2,780
– –
PKG icon
162
Packaging Corp of America
PKG
$22.8B
$223K ﹤0.01%
1,620
– –
ADP icon
163
Automatic Data Processing
ADP
$107B
$215K ﹤0.01%
1,022
+37
+4% +$8.11K
VB icon
164
Vanguard Morningstar Small-Cap ETF
VB
$83B
$201K ﹤0.01%
+1,139
New +$220K
BRSL
165
Brightstar Lottery PLC
BRSL
$2.08B
$197K ﹤0.01%
10,600
– –
CSAN icon
166
Cosan
CSAN
$2.52B
$158K ﹤0.01%
11,387
– –
BDN
167
Brandywine Realty Trust
BDN
$541M
$124K ﹤0.01%
12,860
– –
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$112B
$6K ﹤0.01%
66
-15
-19% -$1.49K
CLF icon
169
Cleveland-Cliffs
CLF
$6.99B
– –
-8,600
Closed -$277K
SON icon
170
Sonoco
SON
$5.74B
– –
-3,300
Closed -$206K
WRK
171
DELISTED
WestRock Company
WRK
– –
-13,713
Closed -$645K
KAMN
172
DELISTED
Kaman Corp
KAMN
– –
-329,566
Closed -$14.3M
3 4 5 6
7

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

London Company of Virginia's Q2 2022 Portfolio in Review

As of Q2 2022, London Company of Virginia held 172 positions worth $16.4B, down 14% from $18.9B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 4.7%. London Company of Virginia opened 4 new positions and exited 4, leaving the 172-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Industrials.

  • London Company of Virginia's largest Q2 2022 buy was Lennox International: 352,632 shares worth $72.8M.
  • London Company of Virginia added most to Hasbro in Q2 2022, an estimated $99.4M increase.
  • London Company of Virginia's biggest Q2 2022 reduction was Cincinnati Financial, cutting an estimated $129M.
  • London Company of Virginia fully exited Kaman Corp in Q2 2022, selling an estimated $14.3M.
  • London Company of Virginia's ten largest holdings make up 26% of its $16.4B portfolio in Q2 2022.
  • London Company of Virginia opened 4 new positions and closed 4 in Q2 2022.
  • London Company of Virginia's portfolio value fell 14% quarter-over-quarter to $16.4B.

Based on London Company of Virginia's 13F filing for Q2 2022, filed 15 Aug 2022.