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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
+2.15%
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
$6.87B
AUM Growth
–
Cap. Flow
+$6.88B
Cap. Flow
% of AUM
100.15%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
87
New
87
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NewMarket
NEU
|
+$331M |
| 2 |
Albemarle
ALB
|
+$281M |
| 3 |
CAB
Cabela's Inc
CAB
|
+$278M |
| 4 |
EV
Eaton Vance Corp.
EV
|
+$274M |
| 5 |
Old Dominion Freight Line
ODFL
|
+$231M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 15.53% |
| 2 | Materials | 12.65% |
| 3 | Consumer Staples | 12.12% |
| 4 | Financials | 10.88% |
| 5 | Consumer Discretionary | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NewMarket
NEU
$8.47B
| $322M | 4.69% |
+1,225,615
| New | +$331M |
|
|
2
Albemarle
ALB
$15.3B
| $279M | 4.06% |
+4,479,403
| New | +$281M |
|
|
CAB
3
DELISTED
Cabela's Inc
CAB
| $277M | 4.04% |
+4,281,891
| New | +$278M |
|
|
EV
4
DELISTED
Eaton Vance Corp.
EV
| $256M | 3.73% |
+6,812,498
| New | +$274M |
|
|
5
Old Dominion Freight Line
ODFL
$43.7B
| $239M | 3.48% |
+17,231,469
| New | +$231M |
|
6
Tenet Healthcare
THC
$21B
| $220M | 3.2% |
+4,768,885
| New | +$214M |
|
7
Service Corp International
SCI
$11.4B
| $218M | 3.18% |
+12,107,812
| New | +$206M |
|
|
ATW
8
DELISTED
Atwood Oceanics
ATW
| $218M | 3.17% |
+4,182,994
| New | +$217M |
|
9
Pricesmart
PSMT
$5.27B
| $211M | 3.07% |
+2,407,911
| New | +$208M |
|
10
CoreCivic
CXW
$3.34B
| $200M | 2.92% |
+5,917,848
| New | +$216M |
|
|
CNVR
11
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $181M | 2.63% |
+7,316,645
| New | +$199M |
|
12
MBIA
MBI
$257M
| $161M | 2.34% |
+12,062,925
| New | +$151M |
|
13
Edgewell Personal Care
EPC
$1.28B
| $156M | 2.28% |
+2,099,887
| New | +$153M |
|
14
White Mountains Insurance
WTM
$5.01B
| $156M | 2.27% |
+270,884
| New | +$158M |
|
|
ALEX
15
DELISTED
Alexander & Baldwin
ALEX
| $135M | 1.97% |
+3,400,417
| New | +$120M |
|
16
Matsons
MATX
$6.11B
| $122M | 1.78% |
+4,878,714
| New | +$119M |
|
|
ADVS
17
DELISTED
Advent Software Inc
ADVS
| $117M | 1.7% |
+3,330,331
| New | +$101M |
|
|
MRH
18
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $115M | 1.67% |
+4,587,561
| New | +$117M |
|
19
Nu Skin
NUS
$233M
| $115M | 1.67% |
+1,873,995
| New | +$104M |
|
20
World Kinect Corp
WKC
$1.91B
| $106M | 1.54% |
+2,650,664
| New | +$105M |
|
21
Wells Fargo
WFC
$265B
| $98.1M | 1.43% |
+2,377,629
| New | +$92.6M |
|
|
HTS
22
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $96.4M | 1.4% |
+3,912,765
| New | +$103M |
|
|
KAMN
23
DELISTED
Kaman Corp
KAMN
| $92M | 1.34% |
+2,662,767
| New | +$90.6M |
|
24
Tredegar Corp
TG
$283M
| $90.4M | 1.32% |
+3,518,851
| New | +$94.2M |
|
25
Columbia Sportswear
COLM
$2.93B
| $88.9M | 1.3% |
+2,838,644
| New | +$85.1M |
|
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London Company of Virginia's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for London Company of Virginia, which disclosed 87 positions worth $6.87B. Its ten largest holdings account for 36% of the portfolio.
Its largest position is NewMarket: 1,225,615 shares worth $322M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, followed by Materials and Consumer Staples.
- London Company of Virginia's largest Q2 2013 buy was NewMarket: 1,225,615 shares worth $322M.
- London Company of Virginia's ten largest holdings make up 36% of its $6.87B portfolio in Q2 2013.
- London Company of Virginia disclosed 87 positions in Q2 2013, its first 13F filing on record.
Based on London Company of Virginia's 13F filing for Q2 2013, filed 9 Aug 2013.