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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
-0.52%
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
$11.6B
AUM Growth
+$689M
(+6.3%)
Cap. Flow
+$850M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
24.45%
Holding
158
New
16
Increased
70
Reduced
37
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$149M |
| 2 |
USG
Usg
USG
|
+$84.7M |
| 3 |
DST
DST Systems Inc.
DST
|
+$81.3M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$59.6M |
| 5 |
UNIT
Uniti Group
UNIT
|
+$57.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$210M |
| 2 |
XLS
EXELIS INC COM STK
XLS
|
+$163M |
| 3 |
Old Dominion Freight Line
ODFL
|
+$70.6M |
| 4 |
WIN
Windstream Holdings Inc
WIN
|
+$46.3M |
| 5 |
Edgewell Personal Care
EPC
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.54% |
| 2 | Industrials | 13.8% |
| 3 | Financials | 13.04% |
| 4 | Materials | 12.29% |
| 5 | Technology | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NewMarket
NEU
$8.46B
| $563M | 4.87% |
1,267,359
+68,453
| +6% | +$31.5M |
|
2
Tenet Healthcare
THC
$21.1B
| $296M | 2.56% |
5,106,161
+96,944
| +2% | +$4.95M |
|
|
SGI
3
Somnigroup International
SGI
$13.7B
| $263M | 2.27% |
15,943,504
+348,964
| +2% | +$5.32M |
|
4
Hasbro
HAS
$13.7B
| $254M | 2.2% |
3,402,153
+383,026
| +13% | +$27.3M |
|
5
Wells Fargo
WFC
$265B
| $254M | 2.2% |
4,522,033
+558,854
| +14% | +$31.2M |
|
6
Service Corp International
SCI
$11.4B
| $249M | 2.16% |
8,475,601
-309,087
| -4% | -$8.77M |
|
|
OA
7
DELISTED
Orbital ATK, Inc.
OA
| $248M | 2.15% |
3,383,586
+183,051
| +6% | +$13.8M |
|
8
General Dynamics
GD
$106B
| $239M | 2.07% |
1,686,314
+261,197
| +18% | +$36.3M |
|
9
Eli Lilly
LLY
$1.09T
| $238M | 2.06% |
2,850,637
+309,974
| +12% | +$23.6M |
|
10
Carnival Corporation Ltd
CCL
$37.8B
| $220M | 1.9% |
4,446,076
+655,099
| +17% | +$30.9M |
|
11
CarMax
KMX
$8.31B
| $217M | 1.88% |
3,278,861
+336,365
| +11% | +$24M |
|
12
Blackrock
BLK
$177B
| $216M | 1.87% |
625,199
+78,634
| +14% | +$28.7M |
|
13
CoreCivic
CXW
$3.36B
| $211M | 1.83% |
6,389,964
+257,867
| +4% | +$9.37M |
|
14
Lowe's Companies
LOW
$124B
| $204M | 1.77% |
3,044,507
+403,535
| +15% | +$28.8M |
|
15
Pricesmart
PSMT
$5.32B
| $203M | 1.76% |
2,223,229
+7,227
| +0.3% | +$605K |
|
16
Bristol-Myers Squibb
BMY
$130B
| $201M | 1.74% |
3,017,202
+398,849
| +15% | +$26.3M |
|
|
17
Edgewell Personal Care
EPC
$1.31B
| $198M | 1.72% |
1,507,479
-246,176
| -14% | -$25.4M |
|
18
Altria Group
MO
$108B
| $196M | 1.69% |
4,002,934
+554,134
| +16% | +$28.1M |
|
|
USG
19
DELISTED
Usg
USG
| $194M | 1.68% |
6,982,715
+3,084,731
| +79% | +$84.7M |
|
20
Deckers Outdoor
DECK
$12.7B
| $186M | 1.61% |
15,467,592
+214,218
| +1% | +$2.63M |
|
|
CAB
21
DELISTED
Cabela's Inc
CAB
| $183M | 1.59% |
3,666,641
+45,308
| +1% | +$2.4M |
|
|
VSTO
22
DELISTED
Vista Outdoor Inc.
VSTO
| $175M | 1.51% |
3,892,123
-44,525
| -1% | -$2.01M |
|
23
Pfizer
PFE
$152B
| $167M | 1.45% |
5,250,490
+747,566
| +17% | +$24.4M |
|
24
Corning
GLW
$136B
| $165M | 1.43% |
8,371,773
+1,190,854
| +17% | +$25.5M |
|
25
Kinder Morgan
KMI
$70.3B
| $155M | 1.34% |
4,028,067
+547,074
| +16% | +$22.8M |
|
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London Company of Virginia's Q2 2015 Portfolio in Review
As of Q2 2015, London Company of Virginia held 158 positions worth $11.6B, up 6.3% from $10.9B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
London Company of Virginia deployed $850M of net new capital in Q2 2015, opening 16 new positions and adding to 70 existing holdings. Its largest new stake was DST Systems Inc.: 1,371,738 shares worth $86.4M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.
On the sell side, the largest reduction was Old Dominion Freight Line, an estimated $70.6M trimmed.
- London Company of Virginia's largest Q2 2015 buy was DST Systems Inc.: 1,371,738 shares worth $86.4M.
- London Company of Virginia added most to GE Aerospace in Q2 2015, an estimated $149M increase.
- London Company of Virginia's biggest Q2 2015 reduction was Old Dominion Freight Line, cutting an estimated $70.6M.
- London Company of Virginia fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $210M.
- London Company of Virginia's ten largest holdings make up 24% of its $11.6B portfolio in Q2 2015.
- London Company of Virginia opened 16 new positions and closed 20 in Q2 2015.
- London Company of Virginia's portfolio value rose 6.3% quarter-over-quarter to $11.6B.
Based on London Company of Virginia's 13F filing for Q2 2015, filed 14 Aug 2015.