We are live on ! Find out more
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
-2.92%
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
-$1.19B
Cap. Flow
-$413M
Cap. Flow %
-2.32%
Top 10 Hldgs %
26.12%
Holding
176
New
11
Increased
62
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$118M
2
SGI
Somnigroup International
SGI
+$110M
3
CHDN icon
Churchill Downs
CHDN
+$57.4M
4
QLYS icon
Qualys
QLYS
+$38.6M
5
BRKR icon
Bruker
BRKR
+$29.9M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$104M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$50.3M
3
NEU icon
NewMarket
NEU
+$50M
4
FAST icon
Fastenal
FAST
+$49.4M
5
ALB icon
Albemarle
ALB
+$35.4M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Industrials 17.93%
3 Financials 15.75%
4 Consumer Discretionary 12.07%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$453B
$405K ﹤0.01%
10,193
-153
-1% -$5.86K
CHRW icon
152
C.H. Robinson
CHRW
$17.4B
$404K ﹤0.01%
4,580
– –
SCI icon
153
Service Corp International
SCI
$11.5B
$403K ﹤0.01%
5,661
-205
-3% -$14.5K
RHI icon
154
Robert Half
RHI
$4.37B
$390K ﹤0.01%
6,100
– –
SONY icon
155
Sony
SONY
$137B
$374K ﹤0.01%
22,000
– –
AFG icon
156
American Financial Group
AFG
$12B
$332K ﹤0.01%
2,700
– –
BUD icon
157
AB InBev
BUD
$158B
$308K ﹤0.01%
5,300
– –
PKG icon
158
Packaging Corp of America
PKG
$22.9B
$296K ﹤0.01%
1,620
– –
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
$270K ﹤0.01%
+1,237
New +$272K
LYV icon
160
Live Nation Entertainment
LYV
$43.6B
$261K ﹤0.01%
2,780
– –
MBI icon
161
MBIA
MBI
$258M
$244K ﹤0.01%
44,441
-1,474,697
-97% -$8.83M
BRSL
162
Brightstar Lottery PLC
BRSL
$2.19B
$217K ﹤0.01%
10,600
– –
TSM icon
163
TSMC
TSM
$2.26T
$210K ﹤0.01%
+1,210
New +$184K
CRH icon
164
CRH
CRH
$65.2B
$206K ﹤0.01%
2,746
+124
+5% +$9.89K
VXF icon
165
Vanguard Extended Market ETF
VXF
$32.3B
$164K ﹤0.01%
+973
New +$164K
IJR icon
166
iShares Core S&P Small-Cap ETF
IJR
$113B
$123K ﹤0.01%
+1,153
New +$123K
CSAN icon
167
Cosan
CSAN
$2.54B
$111K ﹤0.01%
11,387
– –
BDN
168
Brandywine Realty Trust
BDN
$551M
$57.6K ﹤0.01%
12,860
– –
IWR icon
169
iShares Russell Mid-Cap ETF
IWR
$58.3B
$6.79K ﹤0.01%
+83
New +$6.76K
VO icon
170
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$3.71K ﹤0.01%
+60
New +$3.65K
IWV icon
171
iShares Russell 3000 ETF
IWV
$20.6B
$2.53K ﹤0.01%
+8
New +$2.39K
COP icon
172
ConocoPhillips
COP
$150B
– –
-1,621
Closed -$206K
DAVA icon
173
Endava
DAVA
$168M
– –
-537,674
Closed -$20.5M
MBUU icon
174
Malibu Boats
MBUU
$585M
– –
-247,504
Closed -$10.7M
VAC icon
175
Marriott Vacations Worldwide
VAC
$4.18B
– –
-2,284
Closed -$246K
4 5 6
7
8

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return

London Company of Virginia's Q2 2024 Portfolio in Review

As of Q2 2024, London Company of Virginia held 176 positions worth $17.8B, down 6.3% from $19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

London Company of Virginia's Q2 2024 filing shows 11 new, 62 increased, 71 reduced and 5 closed positions. Its largest new stake was TE Connectivity: 804,698 shares worth $121M. The largest sale was Verizon, an estimated $104M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • London Company of Virginia's largest Q2 2024 buy was TE Connectivity: 804,698 shares worth $121M.
  • London Company of Virginia added most to Somnigroup International in Q2 2024, an estimated $110M increase.
  • London Company of Virginia's biggest Q2 2024 reduction was Verizon, cutting an estimated $104M.
  • London Company of Virginia fully exited MASONITE INTERNATIONAL CORP in Q2 2024, selling an estimated $50.3M.
  • London Company of Virginia's ten largest holdings make up 26% of its $17.8B portfolio in Q2 2024.
  • London Company of Virginia opened 11 new positions and closed 5 in Q2 2024.
  • London Company of Virginia's portfolio value fell 6.3% quarter-over-quarter to $17.8B.

Based on London Company of Virginia's 13F filing for Q2 2024, filed 14 Aug 2024.