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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
-4.44%
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
$15.8B
AUM Growth
-$568M
Cap. Flow
+$394M
Cap. Flow %
2.5%
Top 10 Hldgs %
26.69%
Holding
169
New
1
Increased
42
Reduced
88
Closed
5

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$83.7M
2
SBUX icon
Starbucks
SBUX
+$76.3M
3
ENTG icon
Entegris
ENTG
+$34.7M
4
AER icon
AerCap
AER
+$34M
5
STE icon
Steris
STE
+$31.5M

Top Sells

Rank Stock Value
1
ST icon
Sensata Technologies
ST
+$32.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$25.4M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$21.3M
4
GCP
GCP Applied Technologies Inc.
GCP
+$20.7M
5
MANT
Mantech International Corp
MANT
+$17.4M

Sector Composition

Rank Sector Weight
1 Technology 20.33%
2 Financials 14.86%
3 Industrials 14.24%
4 Consumer Staples 12.24%
5 Consumer Discretionary 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
151
Netflix
NFLX
$321B
$379K ﹤0.01%
16,100
– –
AFG icon
152
American Financial Group
AFG
$12B
$332K ﹤0.01%
2,700
– –
ALB icon
153
Albemarle
ALB
$15.7B
$291K ﹤0.01%
1,100
– –
SONY icon
154
Sony
SONY
$137B
$282K ﹤0.01%
22,000
– –
VAC icon
155
Marriott Vacations Worldwide
VAC
$4.18B
$278K ﹤0.01%
2,284
– –
SCI icon
156
Service Corp International
SCI
$11.4B
$273K ﹤0.01%
4,731
– –
AMGN icon
157
Amgen
AMGN
$226B
$260K ﹤0.01%
1,152
– –
ENR icon
158
Energizer
ENR
$1.57B
$247K ﹤0.01%
9,804
-217,516
-96% -$6.34M
ADP icon
159
Automatic Data Processing
ADP
$107B
$223K ﹤0.01%
985
-37
-4% -$8.73K
BRKR icon
160
Bruker
BRKR
$8.96B
$218K ﹤0.01%
4,105
– –
LYV icon
161
Live Nation Entertainment
LYV
$43.3B
$211K ﹤0.01%
2,780
– –
BRSL
162
Brightstar Lottery PLC
BRSL
$2.19B
$167K ﹤0.01%
10,600
– –
CSAN icon
163
Cosan
CSAN
$2.53B
$147K ﹤0.01%
11,387
– –
BDN
164
Brandywine Realty Trust
BDN
$546M
$87K ﹤0.01%
12,860
– –
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-66
Closed -$6K
PKG icon
166
Packaging Corp of America
PKG
$22.9B
– –
-1,620
Closed -$223K
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
– –
-1,139
Closed -$201K
GCP
168
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-660,330
Closed -$20.7M
MANT
169
DELISTED
Mantech International Corp
MANT
– –
-182,258
Closed -$17.4M
3 4 5 6
7

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IG
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EIP
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CLGM
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London Company of Virginia's Q3 2022 Portfolio in Review

As of Q3 2022, London Company of Virginia held 169 positions worth $15.8B, down 3.5% from $16.4B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.6%. London Company of Virginia opened 1 new position and exited 5, leaving the 169-position portfolio largely intact.

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

  • London Company of Virginia's largest Q3 2022 buy was Vontier: 823,303 shares worth $13.8M.
  • London Company of Virginia added most to Lennox International in Q3 2022, an estimated $83.7M increase.
  • London Company of Virginia's biggest Q3 2022 reduction was Sensata Technologies, cutting an estimated $32.4M.
  • London Company of Virginia fully exited GCP Applied Technologies Inc. in Q3 2022, selling an estimated $20.7M.
  • London Company of Virginia's ten largest holdings make up 27% of its $15.8B portfolio in Q3 2022.
  • London Company of Virginia opened 1 new position and closed 5 in Q3 2022.
  • London Company of Virginia's portfolio value fell 3.5% quarter-over-quarter to $15.8B.

Based on London Company of Virginia's 13F filing for Q3 2022, filed 14 Nov 2022.