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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
-7.74%
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
$10.8B
AUM Growth
-$741M
(-6.4%)
Cap. Flow
+$482M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
146
New
8
Increased
77
Reduced
40
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Norfolk Southern
NSC
|
+$200M |
| 2 |
Energizer
ENR
|
+$159M |
| 3 |
Landstar System
LSTR
|
+$109M |
| 4 |
GATX Corp
GATX
|
+$107M |
| 5 |
Dollar Tree
DLTR
|
+$71.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADVS
Advent Software Inc
ADVS
|
+$150M |
| 2 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
+$103M |
| 3 |
Service Corp International
SCI
|
+$78.7M |
| 4 |
Albemarle
ALB
|
+$71.5M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$55.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19% |
| 2 | Consumer Discretionary | 16.38% |
| 3 | Financials | 13.46% |
| 4 | Technology | 10% |
| 5 | Consumer Staples | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NewMarket
NEU
$8.43B
| $458M | 4.24% |
1,283,414
+16,055
| +1% | +$6.5M |
|
|
SGI
2
Somnigroup International
SGI
$13.6B
| $274M | 2.53% |
15,340,756
-602,748
| -4% | -$11.1M |
|
3
Eli Lilly
LLY
$1.08T
| $248M | 2.3% |
2,965,930
+115,293
| +4% | +$9.73M |
|
4
General Dynamics
GD
$106B
| $245M | 2.27% |
1,776,095
+89,781
| +5% | +$13M |
|
|
OA
5
DELISTED
Orbital ATK, Inc.
OA
| $244M | 2.26% |
3,393,284
+9,698
| +0.3% | +$720K |
|
6
Wells Fargo
WFC
$265B
| $242M | 2.24% |
4,707,618
+185,585
| +4% | +$10.2M |
|
7
Hasbro
HAS
$13.5B
| $234M | 2.17% |
3,247,830
-154,323
| -5% | -$11.9M |
|
8
Carnival Corporation Ltd
CCL
$37.9B
| $231M | 2.14% |
4,644,714
+198,638
| +4% | +$10.1M |
|
9
Altria Group
MO
$108B
| $228M | 2.11% |
4,186,969
+184,035
| +5% | +$9.87M |
|
10
Lowe's Companies
LOW
$123B
| $220M | 2.03% |
3,186,333
+141,826
| +5% | +$9.75M |
|
11
Blackrock
BLK
$179B
| $194M | 1.79% |
651,300
+26,101
| +4% | +$8.42M |
|
12
CoreCivic
CXW
$3.39B
| $193M | 1.78% |
6,517,781
+127,817
| +2% | +$4.1M |
|
13
CarMax
KMX
$8.27B
| $192M | 1.77% |
3,233,488
-45,373
| -1% | -$2.84M |
|
|
USG
14
DELISTED
Usg
USG
| $190M | 1.76% |
7,134,505
+151,790
| +2% | +$4.45M |
|
|
15
Norfolk Southern
NSC
$74.9B
| $190M | 1.75% |
2,480,504
+2,457,007
| +10,457% | +$200M |
|
16
Tenet Healthcare
THC
$21B
| $188M | 1.74% |
5,101,348
-4,813
| -0.1% | -$249K |
|
17
Bristol-Myers Squibb
BMY
$130B
| $185M | 1.72% |
3,133,004
+115,802
| +4% | +$7.35M |
|
|
18
Dollar Tree
DLTR
$24.6B
| $182M | 1.68% |
2,725,961
+947,766
| +53% | +$71.2M |
|
|
VSTO
19
DELISTED
Vista Outdoor Inc.
VSTO
| $174M | 1.61% |
3,912,909
+20,786
| +0.5% | +$949K |
|
20
Pricesmart
PSMT
$5.38B
| $172M | 1.59% |
2,224,991
+1,762
| +0.1% | +$158K |
|
21
White Mountains Insurance
WTM
$5.04B
| $168M | 1.56% |
225,101
+956
| +0.4% | +$688K |
|
|
CAB
22
DELISTED
Cabela's Inc
CAB
| $167M | 1.55% |
3,671,649
+5,008
| +0.1% | +$234K |
|
23
First Industrial Realty Trust
FR
$8.38B
| $166M | 1.53% |
7,909,274
-5,640
| -0.1% | -$113K |
|
|
RAI
24
DELISTED
Reynolds American Inc
RAI
| $165M | 1.53% |
3,729,380
-37,736
| -1% | -$1.57M |
|
25
Pfizer
PFE
$150B
| $164M | 1.52% |
5,507,951
+257,461
| +5% | +$8.26M |
|
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London Company of Virginia's Q3 2015 Portfolio in Review
As of Q3 2015, London Company of Virginia held 146 positions worth $10.8B, down 6.4% from $11.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
London Company of Virginia deployed $482M of net new capital in Q3 2015, opening 8 new positions and adding to 77 existing holdings. Its largest new stake was Energizer: 3,958,990 shares worth $153M.
By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Service Corp International, an estimated $78.7M trimmed.
- London Company of Virginia's largest Q3 2015 buy was Energizer: 3,958,990 shares worth $153M.
- London Company of Virginia added most to Norfolk Southern in Q3 2015, an estimated $200M increase.
- London Company of Virginia's biggest Q3 2015 reduction was Service Corp International, cutting an estimated $78.7M.
- London Company of Virginia fully exited Advent Software Inc in Q3 2015, selling an estimated $150M.
- London Company of Virginia's ten largest holdings make up 24% of its $10.8B portfolio in Q3 2015.
- London Company of Virginia opened 8 new positions and closed 9 in Q3 2015.
- London Company of Virginia's portfolio value fell 6.4% quarter-over-quarter to $10.8B.
Based on London Company of Virginia's 13F filing for Q3 2015, filed 13 Nov 2015.