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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
+4.41%
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
$17.3B
AUM Growth
+$356M
(+2.1%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
27.81%
Holding
170
New
4
Increased
31
Reduced
99
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHW
Charles Schwab
SCHW
|
+$179M |
| 2 |
CBRE Group
CBRE
|
+$142M |
| 3 |
BKI
Black Knight, Inc. Common Stock
BKI
|
+$77.2M |
| 4 |
Chevron
CVX
|
+$62.5M |
| 5 |
RB Global
RBA
|
+$41.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STOR
STORE Capital Corporation
STOR
|
+$251M |
| 2 |
Lamb Weston
LW
|
+$74.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$56.9M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$53.8M |
| 5 |
Penske Automotive Group
PAG
|
+$20.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.5% |
| 2 | Industrials | 16.45% |
| 3 | Financials | 14.36% |
| 4 | Consumer Staples | 12.08% |
| 5 | Consumer Discretionary | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.41T
| $745M | 4.3% |
4,515,621
-51,437
| -1% | -$7.59M |
|
2
Texas Instruments
TXN
$253B
| $537M | 3.1% |
2,887,508
-66,716
| -2% | -$11.7M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $528M | 3.05% |
1,709,871
-27,993
| -2% | -$8.63M |
|
4
Progressive
PGR
$121B
| $510M | 2.94% |
3,562,002
-99,084
| -3% | -$13.7M |
|
5
Blackrock
BLK
$180B
| $450M | 2.6% |
672,002
-15,504
| -2% | -$10.9M |
|
6
Starbucks
SBUX
$124B
| $441M | 2.55% |
4,239,712
-49,237
| -1% | -$5.12M |
|
7
Johnson & Johnson
JNJ
$629B
| $419M | 2.42% |
2,702,344
-74,740
| -3% | -$12.1M |
|
8
Lowe's Companies
LOW
$121B
| $404M | 2.33% |
2,019,111
-45,459
| -2% | -$9.23M |
|
9
Air Products & Chemicals
APD
$67.7B
| $397M | 2.29% |
1,381,074
-36,242
| -3% | -$10.6M |
|
|
10
Chevron
CVX
$386B
| $386M | 2.23% |
2,365,092
+372,707
| +19% | +$62.5M |
|
11
United Parcel Service
UPS
$88.4B
| $360M | 2.08% |
1,856,098
-42,138
| -2% | -$7.73M |
|
12
Microsoft
MSFT
$3.66T
| $356M | 2.05% |
1,233,921
-26,305
| -2% | -$6.71M |
|
13
Merck
MRK
$328B
| $331M | 1.91% |
3,108,024
-99,335
| -3% | -$10.7M |
|
14
Cisco
CSCO
$488B
| $328M | 1.9% |
6,282,973
-165,467
| -3% | -$8.08M |
|
15
Diageo
DEO
$52.2B
| $307M | 1.77% |
1,693,718
-43,168
| -2% | -$7.62M |
|
16
Pfizer
PFE
$150B
| $304M | 1.76% |
7,452,317
-198,592
| -3% | -$8.58M |
|
17
Norfolk Southern
NSC
$75.3B
| $302M | 1.74% |
1,424,505
-30,214
| -2% | -$6.99M |
|
18
Cincinnati Financial
CINF
$26.5B
| $299M | 1.73% |
2,669,538
-52,578
| -2% | -$5.98M |
|
|
19
Lamb Weston
LW
$7.3B
| $294M | 1.7% |
2,815,455
-753,633
| -21% | -$74.5M |
|
20
Crown Castle
CCI
$31.5B
| $282M | 1.63% |
2,107,588
-18,096
| -0.9% | -$2.5M |
|
21
Target
TGT
$69.9B
| $277M | 1.6% |
1,673,056
-28,557
| -2% | -$4.7M |
|
22
Paychex
PAYX
$42.8B
| $273M | 1.57% |
2,379,511
-62,255
| -3% | -$7.08M |
|
23
Old Dominion Freight Line
ODFL
$44.1B
| $269M | 1.55% |
1,578,252
-13,474
| -0.8% | -$2.26M |
|
24
Altria Group
MO
$107B
| $265M | 1.53% |
5,940,005
-102,461
| -2% | -$4.71M |
|
25
Copart
CPRT
$26.8B
| $263M | 1.52% |
6,989,478
-57,236
| -0.8% | -$1.95M |
|
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London Company of Virginia's Q1 2023 Portfolio in Review
As of Q1 2023, London Company of Virginia held 170 positions worth $17.3B, up 2.1% from $17B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
London Company of Virginia's Q1 2023 filing shows 4 new, 31 increased, 99 reduced and 7 closed positions. Its largest new stake was CBRE Group: 1,743,130 shares worth $127M. The largest sale was STORE Capital Corporation, an estimated $251M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
- London Company of Virginia's largest Q1 2023 buy was CBRE Group: 1,743,130 shares worth $127M.
- London Company of Virginia added most to Charles Schwab in Q1 2023, an estimated $179M increase.
- London Company of Virginia's biggest Q1 2023 reduction was Lamb Weston, cutting an estimated $74.5M.
- London Company of Virginia fully exited STORE Capital Corporation in Q1 2023, selling an estimated $251M.
- London Company of Virginia's ten largest holdings make up 28% of its $17.3B portfolio in Q1 2023.
- London Company of Virginia opened 4 new positions and closed 7 in Q1 2023.
- London Company of Virginia's portfolio value rose 2.1% quarter-over-quarter to $17.3B.
Based on London Company of Virginia's 13F filing for Q1 2023, filed 15 May 2023.