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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
+8.95%
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
$19B
AUM Growth
+$1.22B
Cap. Flow
-$154M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.22%
Holding
172
New
7
Increased
68
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$177M
2
BRKR icon
Bruker
BRKR
+$146M
3
APD icon
Air Products & Chemicals
APD
+$128M
4
TTC icon
Toro Company
TTC
+$37.6M
5
CERT icon
Certara
CERT
+$28.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$101M
2
MSFT icon
Microsoft
MSFT
+$80.3M
3
PRGO icon
Perrigo
PRGO
+$71M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$57.9M
5
BRBR icon
BellRing Brands
BRBR
+$56M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Industrials 19.24%
3 Financials 15.71%
4 Consumer Discretionary 11.72%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
151
Service Corp International
SCI
$11.5B
$435K ﹤0.01%
5,866
– –
BAC icon
152
Bank of America
BAC
$453B
$392K ﹤0.01%
10,346
– –
SONY icon
153
Sony
SONY
$138B
$377K ﹤0.01%
22,000
– –
AFG icon
154
American Financial Group
AFG
$12B
$368K ﹤0.01%
2,700
– –
CHRW icon
155
C.H. Robinson
CHRW
$17.1B
$349K ﹤0.01%
4,580
– –
BUD icon
156
AB InBev
BUD
$156B
$322K ﹤0.01%
5,300
– –
PKG icon
157
Packaging Corp of America
PKG
$22.8B
$307K ﹤0.01%
1,620
– –
LYV icon
158
Live Nation Entertainment
LYV
$43.2B
$294K ﹤0.01%
2,780
– –
VAC icon
159
Marriott Vacations Worldwide
VAC
$4.1B
$246K ﹤0.01%
+2,284
New +$206K
BRSL
160
Brightstar Lottery PLC
BRSL
$2.08B
$239K ﹤0.01%
10,600
– –
CRH icon
161
CRH
CRH
$65.2B
$226K ﹤0.01%
+2,622
New +$200K
COP icon
162
ConocoPhillips
COP
$153B
$206K ﹤0.01%
+1,621
New +$185K
IWB icon
163
iShares Russell 1000 ETF
IWB
$50.2B
$203K ﹤0.01%
705
-74,695
-99% -$20.5M
CSAN icon
164
Cosan
CSAN
$2.52B
$147K ﹤0.01%
11,387
– –
BDN
165
Brandywine Realty Trust
BDN
$541M
$61.7K ﹤0.01%
+12,860
New +$59.6K
IWV icon
166
iShares Russell 3000 ETF
IWV
$20.4B
– –
-6
Closed -$1.71K
IJR icon
167
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-289
Closed -$30.7K
IWR icon
168
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
-4,606
Closed -$358K
CALY
169
Callaway Golf Company
CALY
$2.95B
– –
-67,593
Closed -$969K
VB icon
170
Vanguard Morningstar Small-Cap ETF
VB
$83B
– –
-1,009
Closed -$215K
VO icon
171
Vanguard Morningstar Mid-Cap ETF
VO
$110B
– –
-156
Closed -$8.97K
VXF icon
172
Vanguard Extended Market ETF
VXF
$32.1B
– –
-1,021
Closed -$168K
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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LCIP
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EF
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London Company of Virginia's Q1 2024 Portfolio in Review

As of Q1 2024, London Company of Virginia held 172 positions worth $19B, up 6.9% from $17.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

London Company of Virginia's Q1 2024 filing shows 7 new, 68 increased, 57 reduced and 7 closed positions. Its largest new stake was Toro Company: 407,496 shares worth $37.3M. The largest sale was Apple, an estimated $101M.

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

  • London Company of Virginia's largest Q1 2024 buy was Toro Company: 407,496 shares worth $37.3M.
  • London Company of Virginia added most to Crown Castle in Q1 2024, an estimated $177M increase.
  • London Company of Virginia's biggest Q1 2024 reduction was Apple, cutting an estimated $101M.
  • London Company of Virginia fully exited Callaway Golf Company in Q1 2024, selling an estimated $969K.
  • London Company of Virginia's ten largest holdings make up 25% of its $19B portfolio in Q1 2024.
  • London Company of Virginia opened 7 new positions and closed 7 in Q1 2024.
  • London Company of Virginia's portfolio value rose 6.9% quarter-over-quarter to $19B.

Based on London Company of Virginia's 13F filing for Q1 2024, filed 15 May 2024.