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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
+10.07%
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
$17B
AUM Growth
+$1.17B
Cap. Flow
-$188M
Cap. Flow %
-1.11%
Top 10 Hldgs %
27.93%
Holding
173
New
9
Increased
22
Reduced
97
Closed
7

Top Buys

Rank Stock Value
1
POOL icon
Pool Corp
POOL
+$134M
2
FIS icon
Fidelity National Information Services
FIS
+$113M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$33.7M
4
TREX icon
Trex
TREX
+$32M
5
SBUX icon
Starbucks
SBUX
+$20.9M

Top Sells

Rank Stock Value
1
Y
Alleghany Corp
Y
+$215M
2
CTXS
Citrix Systems Inc
CTXS
+$149M
3
META icon
Meta Platforms (Facebook)
META
+$44.6M
4
D icon
Dominion Energy
D
+$18M
5
VZ icon
Verizon
VZ
+$8.42M

Sector Composition

Rank Sector Weight
1 Technology 18.53%
2 Industrials 15.76%
3 Financials 14.25%
4 Consumer Staples 12.4%
5 Consumer Discretionary 11.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENR icon
151
Energizer
ENR
$1.56B
$329K ﹤0.01%
9,804
– –
SCI icon
152
Service Corp International
SCI
$11.5B
$327K ﹤0.01%
4,731
– –
VAC icon
153
Marriott Vacations Worldwide
VAC
$4.1B
$307K ﹤0.01%
2,284
– –
AMGN icon
154
Amgen
AMGN
$225B
$303K ﹤0.01%
1,152
– –
BRKR icon
155
Bruker
BRKR
$9.03B
$281K ﹤0.01%
4,105
– –
VB icon
156
Vanguard Morningstar Small-Cap ETF
VB
$83B
$261K ﹤0.01%
+1,424
New +$264K
BRSL
157
Brightstar Lottery PLC
BRSL
$2.08B
$240K ﹤0.01%
10,600
– –
ALB icon
158
Albemarle
ALB
$15.1B
$239K ﹤0.01%
1,100
– –
ADP icon
159
Automatic Data Processing
ADP
$107B
$235K ﹤0.01%
985
– –
PKG icon
160
Packaging Corp of America
PKG
$22.8B
$207K ﹤0.01%
+1,620
New +$203K
SON icon
161
Sonoco
SON
$5.74B
$200K ﹤0.01%
+3,300
New +$198K
CSAN icon
162
Cosan
CSAN
$2.52B
$149K ﹤0.01%
11,387
– –
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$112B
$143K ﹤0.01%
+1,515
New +$145K
BDN
164
Brandywine Realty Trust
BDN
$541M
$79.1K ﹤0.01%
12,860
– –
IWV icon
165
iShares Russell 3000 ETF
IWV
$20.4B
$63.6K ﹤0.01%
+288
New +$64K
VO icon
166
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$21.4K ﹤0.01%
+420
New +$21.4K
LYV icon
167
Live Nation Entertainment
LYV
$43.2B
– –
-2,780
Closed -$211K
META icon
168
Meta Platforms (Facebook)
META
$1.47T
– –
-328,960
Closed -$44.6M
RGR icon
169
Sturm, Ruger & Co
RGR
$600M
– –
-15,682
Closed -$796K
TRC icon
170
Tejon Ranch
TRC
$441M
– –
-53,174
Closed -$766K
MN
171
DELISTED
MANNING & NAPIER, INC.
MN
– –
-51,907
Closed -$637K
Y
172
DELISTED
Alleghany Corp
Y
– –
-255,569
Closed -$215M
CTXS
173
DELISTED
Citrix Systems Inc
CTXS
– –
-1,434,834
Closed -$149M
3 4 5 6
7

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IG
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EIP
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MG
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CLGM
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LCIP
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London Company of Virginia's Q4 2022 Portfolio in Review

As of Q4 2022, London Company of Virginia held 173 positions worth $17B, up 7.4% from $15.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

London Company of Virginia's Q4 2022 filing shows 9 new, 22 increased, 97 reduced and 7 closed positions. Its largest new stake was Pool Corp: 422,310 shares worth $128M. The largest sale was Alleghany Corp, an estimated $215M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Financials.

  • London Company of Virginia's largest Q4 2022 buy was Pool Corp: 422,310 shares worth $128M.
  • London Company of Virginia added most to Fidelity National Information Services in Q4 2022, an estimated $113M increase.
  • London Company of Virginia's biggest Q4 2022 reduction was Dominion Energy, cutting an estimated $18M.
  • London Company of Virginia fully exited Alleghany Corp in Q4 2022, selling an estimated $215M.
  • London Company of Virginia's ten largest holdings make up 28% of its $17B portfolio in Q4 2022.
  • London Company of Virginia opened 9 new positions and closed 7 in Q4 2022.
  • London Company of Virginia's portfolio value rose 7.4% quarter-over-quarter to $17B.

Based on London Company of Virginia's 13F filing for Q4 2022, filed 14 Feb 2023.