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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
+9.84%
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
+$1.2B
Cap. Flow
-$309M
Cap. Flow %
-1.63%
Top 10 Hldgs %
26.19%
Holding
172
New
1
Increased
80
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$83.7M
2
CB icon
Chubb
CB
+$67.7M
3
SGI
Somnigroup International
SGI
+$66M
4
DLTR icon
Dollar Tree
DLTR
+$57.4M
5
AER icon
AerCap
AER
+$12.1M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$121M
2
VZ icon
Verizon
VZ
+$50.9M
3
CSCO icon
Cisco
CSCO
+$50.2M
4
AAPL icon
Apple
AAPL
+$37.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Industrials 18.38%
3 Financials 16.34%
4 Consumer Discretionary 12.52%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPLA icon
151
LPL Financial
LPLA
$29.7B
$528K ﹤0.01%
2,270
– –
CHRW icon
152
C.H. Robinson
CHRW
$17.1B
$505K ﹤0.01%
4,580
– –
SCI icon
153
Service Corp International
SCI
$11.5B
$447K ﹤0.01%
5,661
– –
SONY icon
154
Sony
SONY
$138B
$425K ﹤0.01%
22,000
– –
RHI icon
155
Robert Half
RHI
$4.25B
$411K ﹤0.01%
6,100
– –
AFG icon
156
American Financial Group
AFG
$12B
$363K ﹤0.01%
2,700
– –
BAC icon
157
Bank of America
BAC
$453B
$359K ﹤0.01%
9,040
-1,153
-11% -$46.2K
BUD icon
158
AB InBev
BUD
$156B
$351K ﹤0.01%
5,300
– –
PKG icon
159
Packaging Corp of America
PKG
$22.8B
$349K ﹤0.01%
1,620
– –
VB icon
160
Vanguard Morningstar Small-Cap ETF
VB
$83B
$315K ﹤0.01%
1,327
+90
+7% +$20.4K
LYV icon
161
Live Nation Entertainment
LYV
$43.2B
$304K ﹤0.01%
2,780
– –
CRH icon
162
CRH
CRH
$65.2B
$295K ﹤0.01%
3,176
+430
+16% +$36.1K
TSM icon
163
TSMC
TSM
$2.23T
$243K ﹤0.01%
1,400
+190
+16% +$32.4K
BRSL
164
Brightstar Lottery PLC
BRSL
$2.08B
$226K ﹤0.01%
10,600
– –
CSAN icon
165
Cosan
CSAN
$2.52B
$109K ﹤0.01%
11,387
– –
VXF icon
166
Vanguard Extended Market ETF
VXF
$32.1B
$84.8K ﹤0.01%
466
-507
-52% -$88.6K
BDN
167
Brandywine Realty Trust
BDN
$541M
$70K ﹤0.01%
12,860
– –
VO icon
168
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$7.18K ﹤0.01%
108
+48
+80% +$3.01K
IWV icon
169
iShares Russell 3000 ETF
IWV
$20.4B
$2.68K ﹤0.01%
8
– –
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-1,153
Closed -$123K
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$57.9B
– –
-83
Closed -$6.79K
MBI icon
172
MBIA
MBI
$254M
– –
-44,441
Closed -$244K
3 4 5 6
7

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 Q3 2024 Portfolio in Review

As of Q3 2024, London Company of Virginia held 172 positions worth $19B, up 6.7% from $17.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.3%. London Company of Virginia opened 1 new position and exited 3, leaving the 172-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • London Company of Virginia's largest Q3 2024 buy was Chubb: 246,897 shares worth $71.2M.
  • London Company of Virginia added most to TE Connectivity in Q3 2024, an estimated $83.7M increase.
  • London Company of Virginia's biggest Q3 2024 reduction was CarMax, cutting an estimated $121M.
  • London Company of Virginia fully exited MBIA in Q3 2024, selling an estimated $244K.
  • London Company of Virginia's ten largest holdings make up 26% of its $19B portfolio in Q3 2024.
  • London Company of Virginia opened 1 new position and closed 3 in Q3 2024.
  • London Company of Virginia's portfolio value rose 6.7% quarter-over-quarter to $19B.

Based on London Company of Virginia's 13F filing for Q3 2024, filed 14 Nov 2024.