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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
+4.41%
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
$17.3B
AUM Growth
+$356M
Cap. Flow
-$143M
Cap. Flow %
-0.82%
Top 10 Hldgs %
27.81%
Holding
170
New
4
Increased
31
Reduced
99
Closed
7

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$179M
2
CBRE icon
CBRE Group
CBRE
+$142M
3
BKI
Black Knight, Inc. Common Stock
BKI
+$77.2M
4
CVX icon
Chevron
CVX
+$62.5M
5
RBA icon
RB Global
RBA
+$41.4M

Top Sells

Rank Stock Value
1
STOR
STORE Capital Corporation
STOR
+$251M
2
LW icon
Lamb Weston
LW
+$74.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$56.9M
4
IAA
IAA, Inc. Common Stock
IAA
+$53.8M
5
PAG icon
Penske Automotive Group
PAG
+$20.1M

Sector Composition

Rank Sector Weight
1 Technology 20.5%
2 Industrials 16.45%
3 Financials 14.36%
4 Consumer Staples 12.08%
5 Consumer Discretionary 11.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAC icon
151
Marriott Vacations Worldwide
VAC
$4.18B
$308K ﹤0.01%
2,284
– –
SCI icon
152
Service Corp International
SCI
$11.4B
$303K ﹤0.01%
4,408
-323
-7% -$22.3K
BRSL
153
Brightstar Lottery PLC
BRSL
$2.19B
$284K ﹤0.01%
10,600
– –
AMGN icon
154
Amgen
AMGN
$226B
$278K ﹤0.01%
1,152
– –
VB icon
155
Vanguard Morningstar Small-Cap ETF
VB
$83.2B
$272K ﹤0.01%
1,433
+9
+0.6% +$1.75K
ALB icon
156
Albemarle
ALB
$15.7B
$243K ﹤0.01%
1,100
– –
PKG icon
157
Packaging Corp of America
PKG
$22.9B
$225K ﹤0.01%
1,620
– –
ADP icon
158
Automatic Data Processing
ADP
$107B
$219K ﹤0.01%
985
– –
SON icon
159
Sonoco
SON
$5.75B
$201K ﹤0.01%
3,300
– –
CSAN icon
160
Cosan
CSAN
$2.53B
$135K ﹤0.01%
11,387
– –
VXF icon
161
Vanguard Extended Market ETF
VXF
$32.2B
$77.1K ﹤0.01%
550
-4,092
-88% -$581K
BDN
162
Brandywine Realty Trust
BDN
$546M
$60.8K ﹤0.01%
12,860
– –
VO icon
163
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.69K ﹤0.01%
32
-388
-92% -$20.6K
ENR icon
164
Energizer
ENR
$1.57B
– –
-9,804
Closed -$329K
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$113B
– –
-1,515
Closed -$143K
INTC icon
166
Intel
INTC
$533B
– –
-56,506
Closed -$1.49M
IWR icon
167
iShares Russell Mid-Cap ETF
IWR
$58.2B
– –
-8,526
Closed -$575K
IWV icon
168
iShares Russell 3000 ETF
IWV
$20.6B
– –
-288
Closed -$63.6K
IAA
169
DELISTED
IAA, Inc. Common Stock
IAA
– –
-1,344,165
Closed -$53.8M
STOR
170
DELISTED
STORE Capital Corporation
STOR
– –
-7,836,522
Closed -$251M
3 4 5 6
7

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IG
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EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MG
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CLGM
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Macquarie Group
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EF
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OAC
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London Company of Virginia's Q1 2023 Portfolio in Review

As of Q1 2023, London Company of Virginia held 170 positions worth $17.3B, up 2.1% from $17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

London Company of Virginia's Q1 2023 filing shows 4 new, 31 increased, 99 reduced and 7 closed positions. Its largest new stake was CBRE Group: 1,743,130 shares worth $127M. The largest sale was STORE Capital Corporation, an estimated $251M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • London Company of Virginia's largest Q1 2023 buy was CBRE Group: 1,743,130 shares worth $127M.
  • London Company of Virginia added most to Charles Schwab in Q1 2023, an estimated $179M increase.
  • London Company of Virginia's biggest Q1 2023 reduction was Lamb Weston, cutting an estimated $74.5M.
  • London Company of Virginia fully exited STORE Capital Corporation in Q1 2023, selling an estimated $251M.
  • London Company of Virginia's ten largest holdings make up 28% of its $17.3B portfolio in Q1 2023.
  • London Company of Virginia opened 4 new positions and closed 7 in Q1 2023.
  • London Company of Virginia's portfolio value rose 2.1% quarter-over-quarter to $17.3B.

Based on London Company of Virginia's 13F filing for Q1 2023, filed 15 May 2023.