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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
+6.29%
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
$17.7B
AUM Growth
+$366M
Cap. Flow
-$483M
Cap. Flow %
-2.73%
Top 10 Hldgs %
27.42%
Holding
170
New
7
Increased
38
Reduced
89
Closed
6

Top Buys

Rank Stock Value
1
SCHW
Charles Schwab
SCHW
+$138M
2
ALB icon
Albemarle
ALB
+$60.3M
3
RSG icon
Republic Services
RSG
+$54.6M
4
CWST icon
Casella Waste Systems
CWST
+$19.4M
5
CABO icon
Cable One
CABO
+$19.4M

Top Sells

Rank Stock Value
1
PGR icon
Progressive
PGR
+$143M
2
ORLY icon
O'Reilly Automotive
ORLY
+$48.4M
3
VZ icon
Verizon
VZ
+$35.4M
4
AQUA
Evoqua Water Technologies Corp. Common Stock
AQUA
+$29.9M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$21.3M

Sector Composition

Rank Sector Weight
1 Technology 21.03%
2 Industrials 17.01%
3 Financials 13.96%
4 Consumer Discretionary 12.17%
5 Consumer Staples 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRSL
151
Brightstar Lottery PLC
BRSL
$2.08B
$338K ﹤0.01%
10,600
– –
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$57.9B
$329K ﹤0.01%
+4,500
New +$313K
AFG icon
153
American Financial Group
AFG
$12B
$321K ﹤0.01%
2,700
– –
BRKR icon
154
Bruker
BRKR
$9.03B
$303K ﹤0.01%
4,105
– –
BUD icon
155
AB InBev
BUD
$156B
$301K ﹤0.01%
+5,300
New +$321K
SCI icon
156
Service Corp International
SCI
$11.5B
$285K ﹤0.01%
4,408
– –
VAC icon
157
Marriott Vacations Worldwide
VAC
$4.1B
$280K ﹤0.01%
2,284
– –
LYV icon
158
Live Nation Entertainment
LYV
$43.2B
$253K ﹤0.01%
+2,780
New +$217K
AMGN icon
159
Amgen
AMGN
$225B
$222K ﹤0.01%
1,000
-152
-13% -$35.3K
ADP icon
160
Automatic Data Processing
ADP
$107B
$216K ﹤0.01%
985
– –
PKG icon
161
Packaging Corp of America
PKG
$22.8B
$214K ﹤0.01%
1,620
– –
CSAN icon
162
Cosan
CSAN
$2.52B
$170K ﹤0.01%
11,387
– –
BDN
163
Brandywine Realty Trust
BDN
$541M
$59.8K ﹤0.01%
12,860
– –
IWV icon
164
iShares Russell 3000 ETF
IWV
$20.4B
$8.4K ﹤0.01%
+33
New +$7.94K
GOOGL icon
165
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-5,100
Closed -$529K
SON icon
166
Sonoco
SON
$5.74B
– –
-3,300
Closed -$201K
VB icon
167
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-1,433
Closed -$272K
VO icon
168
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-32
Closed -$1.69K
VXF icon
169
Vanguard Extended Market ETF
VXF
$32.1B
– –
-550
Closed -$77.1K
AQUA
170
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
– –
-600,805
Closed -$29.9M
3 4 5 6
7

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EIP
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CLGM
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LCIP
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London Company of Virginia's Q2 2023 Portfolio in Review

As of Q2 2023, London Company of Virginia held 170 positions worth $17.7B, up 2.1% from $17.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

London Company of Virginia's Q2 2023 filing shows 7 new, 38 increased, 89 reduced and 6 closed positions. Its largest new stake was Republic Services: 381,950 shares worth $58.5M. The largest sale was Progressive, an estimated $143M.

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

  • London Company of Virginia's largest Q2 2023 buy was Republic Services: 381,950 shares worth $58.5M.
  • London Company of Virginia added most to Charles Schwab in Q2 2023, an estimated $138M increase.
  • London Company of Virginia's biggest Q2 2023 reduction was Progressive, cutting an estimated $143M.
  • London Company of Virginia fully exited Evoqua Water Technologies Corp. Common Stock in Q2 2023, selling an estimated $29.9M.
  • London Company of Virginia's ten largest holdings make up 27% of its $17.7B portfolio in Q2 2023.
  • London Company of Virginia opened 7 new positions and closed 6 in Q2 2023.
  • London Company of Virginia's portfolio value rose 2.1% quarter-over-quarter to $17.7B.

Based on London Company of Virginia's 13F filing for Q2 2023, filed 14 Aug 2023.