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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
+4.67%
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
$10.9B
AUM Growth
+$1.33B
(+14%)
Cap. Flow
+$1.04B
Cap. Flow
% of AUM
9.6%
Top 10 Holdings %
Top 10 Hldgs %
23.92%
Holding
150
New
26
Increased
77
Reduced
24
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VSTO
Vista Outdoor Inc.
VSTO
|
+$167M |
| 2 |
WDR
Waddell & Reed Financial, Inc.
WDR
|
+$143M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
+$141M |
| 4 |
SPN
Superior Energy Services, Inc.
SPN
|
+$118M |
| 5 |
CA
CA, Inc.
CA
|
+$97.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$194M |
| 2 |
Albemarle
ALB
|
+$153M |
| 3 |
ORB
ORBITAL SCIENCES CORP
ORB
|
+$72.3M |
| 4 |
Walmart Inc
WMT
|
+$36.9M |
| 5 |
Philip Morris
PM
|
+$34.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.82% |
| 2 | Industrials | 13.37% |
| 3 | Financials | 13.07% |
| 4 | Materials | 11.56% |
| 5 | Technology | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NewMarket
NEU
$8.44B
| $573M | 5.27% |
1,198,906
+20,207
| +2% | +$9.12M |
|
2
Tenet Healthcare
THC
$21.2B
| $248M | 2.28% |
5,009,217
+208,674
| +4% | +$9.75M |
|
3
CoreCivic
CXW
$3.32B
| $247M | 2.27% |
6,132,097
+236,108
| +4% | +$9.3M |
|
|
OA
4
DELISTED
Orbital ATK, Inc.
OA
| $245M | 2.26% |
3,200,535
+1,492,241
| +87% | +$141M |
|
5
Service Corp International
SCI
$11.4B
| $229M | 2.11% |
8,784,688
-363,799
| -4% | -$8.85M |
|
|
SGI
6
Somnigroup International
SGI
$13.5B
| $225M | 2.07% |
15,594,540
+547,116
| +4% | +$7.58M |
|
7
Wells Fargo
WFC
$267B
| $216M | 1.98% |
3,963,179
+401,087
| +11% | +$21.7M |
|
|
LO
8
DELISTED
LORILLARD INC COM STK
LO
| $210M | 1.93% |
3,208,813
+488,193
| +18% | +$32.5M |
|
9
CarMax
KMX
$8.18B
| $203M | 1.87% |
2,942,496
+293,320
| +11% | +$19.1M |
|
|
CAB
10
DELISTED
Cabela's Inc
CAB
| $203M | 1.87% |
3,621,333
+50,340
| +1% | +$2.78M |
|
11
Blackrock
BLK
$179B
| $200M | 1.84% |
546,565
+58,541
| +12% | +$21.2M |
|
12
Lowe's Companies
LOW
$121B
| $196M | 1.81% |
2,640,972
+324,168
| +14% | +$23.2M |
|
13
General Dynamics
GD
$106B
| $193M | 1.78% |
1,425,117
+210,835
| +17% | +$28.9M |
|
14
Hasbro
HAS
$13.5B
| $191M | 1.76% |
3,019,127
+673,901
| +29% | +$39.6M |
|
15
Pricesmart
PSMT
$5.4B
| $188M | 1.73% |
2,216,002
+42,864
| +2% | +$3.56M |
|
16
Deckers Outdoor
DECK
$12.7B
| $185M | 1.71% |
15,253,374
+813,186
| +6% | +$10.5M |
|
17
Eli Lilly
LLY
$1.09T
| $185M | 1.7% |
2,540,663
+224,726
| +10% | +$16M |
|
18
Carnival Corporation Ltd
CCL
$38.1B
| $181M | 1.67% |
3,790,977
+406,505
| +12% | +$18.3M |
|
|
19
Old Dominion Freight Line
ODFL
$44.1B
| $180M | 1.66% |
7,003,986
-7,674,135
| -52% | -$194M |
|
20
Edgewell Personal Care
EPC
$1.32B
| $179M | 1.65% |
1,753,655
+217,275
| +14% | +$21.5M |
|
21
Altria Group
MO
$108B
| $173M | 1.59% |
3,448,800
+457,187
| +15% | +$24.3M |
|
22
First Industrial Realty Trust
FR
$8.38B
| $171M | 1.58% |
7,989,023
-19,050
| -0.2% | -$408K |
|
23
Bristol-Myers Squibb
BMY
$131B
| $169M | 1.55% |
2,618,353
+301,806
| +13% | +$18.9M |
|
|
VSTO
24
DELISTED
Vista Outdoor Inc.
VSTO
| $169M | 1.55% |
+3,936,648
| New | +$167M |
|
25
Olin
OLN
$2.14B
| $164M | 1.51% |
5,130,884
+103,933
| +2% | +$2.79M |
|
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London Company of Virginia's Q1 2015 Portfolio in Review
As of Q1 2015, London Company of Virginia held 150 positions worth $10.9B, up 14% from $9.54B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
London Company of Virginia deployed $1.04B of net new capital in Q1 2015, opening 26 new positions and adding to 77 existing holdings. Its largest new stake was Vista Outdoor Inc.: 3,936,648 shares worth $169M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, down from 16% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Old Dominion Freight Line, an estimated $194M trimmed.
- London Company of Virginia's largest Q1 2015 buy was Vista Outdoor Inc.: 3,936,648 shares worth $169M.
- London Company of Virginia added most to Orbital ATK, Inc. in Q1 2015, an estimated $141M increase.
- London Company of Virginia's biggest Q1 2015 reduction was Old Dominion Freight Line, cutting an estimated $194M.
- London Company of Virginia fully exited ORBITAL SCIENCES CORP in Q1 2015, selling an estimated $72.3M.
- London Company of Virginia's ten largest holdings make up 24% of its $10.9B portfolio in Q1 2015.
- London Company of Virginia opened 26 new positions and closed 8 in Q1 2015.
- London Company of Virginia's portfolio value rose 14% quarter-over-quarter to $10.9B.
Based on London Company of Virginia's 13F filing for Q1 2015, filed 13 May 2015.