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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
+10.97%
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
$17.8B
AUM Growth
+$1.1B
Cap. Flow
-$502M
Cap. Flow %
-2.83%
Top 10 Hldgs %
25.84%
Holding
173
New
5
Increased
50
Reduced
83
Closed
8

Top Buys

Rank Stock Value
1
KEYS icon
Keysight
KEYS
+$146M
2
NOC icon
Northrop Grumman
NOC
+$73.7M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$42.9M
4
POOL icon
Pool Corp
POOL
+$42.5M
5
DAVA icon
Endava
DAVA
+$36.2M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$122M
2
AAPL icon
Apple
AAPL
+$69M
3
LII icon
Lennox International
LII
+$57.3M
4
PFE icon
Pfizer
PFE
+$54M
5
TGT icon
Target
TGT
+$48M

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Industrials 19.21%
3 Financials 15.15%
4 Consumer Discretionary 11.52%
5 Consumer Staples 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
151
Service Corp International
SCI
$11.5B
$402K ﹤0.01%
5,866
– –
CHRW icon
152
C.H. Robinson
CHRW
$17.1B
$396K ﹤0.01%
4,580
– –
IWR icon
153
iShares Russell Mid-Cap ETF
IWR
$57.9B
$358K ﹤0.01%
4,606
+4,602
+115,050% +$327K
BAC icon
154
Bank of America
BAC
$453B
$348K ﹤0.01%
10,346
-7
-0.1% -$204
BUD icon
155
AB InBev
BUD
$156B
$342K ﹤0.01%
5,300
– –
AFG icon
156
American Financial Group
AFG
$12B
$321K ﹤0.01%
2,700
– –
BRSL
157
Brightstar Lottery PLC
BRSL
$2.08B
$291K ﹤0.01%
10,600
– –
PKG icon
158
Packaging Corp of America
PKG
$22.8B
$264K ﹤0.01%
1,620
– –
LYV icon
159
Live Nation Entertainment
LYV
$43.2B
$260K ﹤0.01%
2,780
– –
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$83B
$215K ﹤0.01%
1,009
-150
-13% -$28.9K
CSAN icon
161
Cosan
CSAN
$2.52B
$178K ﹤0.01%
11,387
– –
VXF icon
162
Vanguard Extended Market ETF
VXF
$32.1B
$168K ﹤0.01%
1,021
+992
+3,421% +$146K
IJR icon
163
iShares Core S&P Small-Cap ETF
IJR
$112B
$31.3K ﹤0.01%
289
+162
+128% +$15.6K
VO icon
164
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$8.97K ﹤0.01%
+156
New +$8.34K
IWV icon
165
iShares Russell 3000 ETF
IWV
$20.4B
$1.76K ﹤0.01%
6
+3
+100% +$765
ADP icon
166
Automatic Data Processing
ADP
$107B
– –
-985
Closed -$237K
AMGN icon
167
Amgen
AMGN
$225B
– –
-1,000
Closed -$269K
BDN
168
Brandywine Realty Trust
BDN
$541M
– –
-12,860
Closed -$58.4K
HAYW icon
169
Hayward Holdings
HAYW
$3.25B
– –
-1,544,725
Closed -$21.8M
LIVN icon
170
LivaNova
LIVN
$4.45B
– –
-207,560
Closed -$11M
NEE icon
171
NextEra Energy
NEE
$179B
– –
-5,200
Closed -$298K
NTR icon
172
Nutrien
NTR
$32.1B
– –
-6,920
Closed -$427K
VAC icon
173
Marriott Vacations Worldwide
VAC
$4.1B
– –
-2,284
Closed -$230K
3 4 5 6
7

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EIP
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CLGM
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OAC
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London Company of Virginia's Q4 2023 Portfolio in Review

As of Q4 2023, London Company of Virginia held 173 positions worth $17.8B, up 6.6% from $16.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

London Company of Virginia's Q4 2023 filing shows 5 new, 50 increased, 83 reduced and 8 closed positions. Its largest new stake was Keysight: 1,074,621 shares worth $171M. The largest sale was Copart, an estimated $122M.

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

  • London Company of Virginia's largest Q4 2023 buy was Keysight: 1,074,621 shares worth $171M.
  • London Company of Virginia added most to Northrop Grumman in Q4 2023, an estimated $73.7M increase.
  • London Company of Virginia's biggest Q4 2023 reduction was Copart, cutting an estimated $122M.
  • London Company of Virginia fully exited Hayward Holdings in Q4 2023, selling an estimated $21.8M.
  • London Company of Virginia's ten largest holdings make up 26% of its $17.8B portfolio in Q4 2023.
  • London Company of Virginia opened 5 new positions and closed 8 in Q4 2023.
  • London Company of Virginia's portfolio value rose 6.6% quarter-over-quarter to $17.8B.

Based on London Company of Virginia's 13F filing for Q4 2023, filed 14 Feb 2024.