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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
-4.4%
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
$16.7B
AUM Growth
-$1.01B
Cap. Flow
-$87.4M
Cap. Flow %
-0.52%
Top 10 Hldgs %
26.58%
Holding
171
New
7
Increased
67
Reduced
61
Closed
3

Top Buys

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$165M
2
WAT icon
Waters Corp
WAT
+$160M
3
FIS icon
Fidelity National Information Services
FIS
+$152M
4
NSC icon
Norfolk Southern
NSC
+$125M
5
PM icon
Philip Morris
PM
+$103M

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$216M
2
PFE icon
Pfizer
PFE
+$160M
3
TGT icon
Target
TGT
+$150M
4
AAPL icon
Apple
AAPL
+$67.5M
5
VZ icon
Verizon
VZ
+$50.7M

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Industrials 18.86%
3 Financials 14.9%
4 Consumer Discretionary 11.86%
5 Consumer Staples 10.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
151
Service Corp International
SCI
$11.5B
$335K ﹤0.01%
5,866
+1,458
+33% +$92.1K
BRSL
152
Brightstar Lottery PLC
BRSL
$2.08B
$321K ﹤0.01%
10,600
– –
AFG icon
153
American Financial Group
AFG
$12B
$302K ﹤0.01%
2,700
– –
NEE icon
154
NextEra Energy
NEE
$179B
$298K ﹤0.01%
5,200
– –
BUD icon
155
AB InBev
BUD
$156B
$293K ﹤0.01%
5,300
– –
BAC icon
156
Bank of America
BAC
$453B
$283K ﹤0.01%
10,353
-15,430
-60% -$457K
AMGN icon
157
Amgen
AMGN
$225B
$269K ﹤0.01%
1,000
– –
PKG icon
158
Packaging Corp of America
PKG
$22.8B
$249K ﹤0.01%
1,620
– –
ADP icon
159
Automatic Data Processing
ADP
$107B
$237K ﹤0.01%
985
– –
LYV icon
160
Live Nation Entertainment
LYV
$43.2B
$231K ﹤0.01%
2,780
– –
VAC icon
161
Marriott Vacations Worldwide
VAC
$4.1B
$230K ﹤0.01%
2,284
– –
VB icon
162
Vanguard Morningstar Small-Cap ETF
VB
$83B
$219K ﹤0.01%
+1,159
New +$231K
CSAN icon
163
Cosan
CSAN
$2.52B
$155K ﹤0.01%
11,387
– –
BDN
164
Brandywine Realty Trust
BDN
$541M
$58.4K ﹤0.01%
12,860
– –
IJR icon
165
iShares Core S&P Small-Cap ETF
IJR
$112B
$12K ﹤0.01%
+127
New +$12.7K
VXF icon
166
Vanguard Extended Market ETF
VXF
$32.1B
$4.11K ﹤0.01%
+29
New +$4.35K
IWV icon
167
iShares Russell 3000 ETF
IWV
$20.4B
$735 ﹤0.01%
3
-30
-91% -$7.67K
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$57.9B
$281 ﹤0.01%
4
-4,496
-100% -$328K
RBA icon
169
RB Global
RBA
$16B
– –
-471,118
Closed -$28.3M
ST icon
170
Sensata Technologies
ST
$6.72B
– –
-578,933
Closed -$26M
BKI
171
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-3,623,779
Closed -$216M
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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Macquarie Group
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EF
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OAC
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London Company of Virginia's Q3 2023 Portfolio in Review

As of Q3 2023, London Company of Virginia held 171 positions worth $16.7B, down 5.7% from $17.7B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

London Company of Virginia's Q3 2023 filing shows 7 new, 67 increased, 61 reduced and 3 closed positions. Its largest new stake was Northrop Grumman: 376,624 shares worth $166M. The largest sale was Black Knight, Inc. Common Stock, an estimated $216M.

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

  • London Company of Virginia's largest Q3 2023 buy was Northrop Grumman: 376,624 shares worth $166M.
  • London Company of Virginia added most to Fidelity National Information Services in Q3 2023, an estimated $152M increase.
  • London Company of Virginia's biggest Q3 2023 reduction was Pfizer, cutting an estimated $160M.
  • London Company of Virginia fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $216M.
  • London Company of Virginia's ten largest holdings make up 27% of its $16.7B portfolio in Q3 2023.
  • London Company of Virginia opened 7 new positions and closed 3 in Q3 2023.
  • London Company of Virginia's portfolio value fell 5.7% quarter-over-quarter to $16.7B.

Based on London Company of Virginia's 13F filing for Q3 2023, filed 14 Nov 2023.