We are live on ! Find out more
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
+8.95%
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
$19B
AUM Growth
+$1.22B
Cap. Flow
-$154M
Cap. Flow %
-0.81%
Top 10 Hldgs %
25.22%
Holding
172
New
7
Increased
68
Reduced
57
Closed
7

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$177M
2
BRKR icon
Bruker
BRKR
+$146M
3
APD icon
Air Products & Chemicals
APD
+$128M
4
TTC icon
Toro Company
TTC
+$37.6M
5
CERT icon
Certara
CERT
+$28.1M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$101M
2
MSFT icon
Microsoft
MSFT
+$80.3M
3
PRGO icon
Perrigo
PRGO
+$71M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$57.9M
5
BRBR icon
BellRing Brands
BRBR
+$56M

Sector Composition

Rank Sector Weight
1 Technology 19.43%
2 Industrials 19.24%
3 Financials 15.71%
4 Consumer Discretionary 11.72%
5 Consumer Staples 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.09T
$623M 3.28%
1,482,621
-46,735
-3% -$18.4M
AAPL icon
2
Apple
AAPL
$4.41T
$536M 2.82%
3,126,201
-556,572
-15% -$101M
FIS icon
3
Fidelity National Information Services
FIS
$21.6B
$500M 2.63%
6,738,941
+118,018
+2% +$7.68M
BLK icon
4
Blackrock
BLK
$180B
$484M 2.55%
580,467
-19,564
-3% -$15.7M
NSC icon
5
Norfolk Southern
NSC
$75.3B
$463M 2.44%
1,814,781
-49,043
-3% -$12.1M
PGR icon
6
Progressive
PGR
$121B
$462M 2.43%
2,231,965
-76,266
-3% -$14.2M
LOW icon
7
Lowe's Companies
LOW
$121B
$443M 2.34%
1,740,884
-54,520
-3% -$12.5M
TXN icon
8
Texas Instruments
TXN
$253B
$433M 2.28%
2,486,373
-69,005
-3% -$11.5M
NEU icon
9
NewMarket
NEU
$8.59B
$427M 2.25%
672,068
+10,435
+2% +$6.25M
APD icon
10
Air Products & Chemicals
APD
$67.7B
$420M 2.21%
1,731,543
+521,023
+43% +$128M
ENTG icon
11
Entegris
ENTG
$24.6B
$411M 2.16%
2,922,174
+30,168
+1% +$3.85M
SCHW
12
Charles Schwab
SCHW
$189B
$393M 2.07%
5,437,183
-157,343
-3% -$10.4M
MSFT icon
13
Microsoft
MSFT
$3.66T
$380M 2%
902,717
-198,366
-18% -$80.3M
JNJ icon
14
Johnson & Johnson
JNJ
$629B
$369M 1.95%
2,335,640
-67,642
-3% -$10.8M
CCI icon
15
Crown Castle
CCI
$31.5B
$362M 1.91%
3,420,323
+1,629,118
+91% +$177M
MRK icon
16
Merck
MRK
$328B
$346M 1.82%
2,621,910
-104,038
-4% -$12.8M
AWI icon
17
Armstrong World Industries
AWI
$7.75B
$336M 1.77%
2,706,234
+61,781
+2% +$6.82M
SBUX icon
18
Starbucks
SBUX
$124B
$335M 1.76%
3,664,119
-116,912
-3% -$10.9M
CINF icon
19
Cincinnati Financial
CINF
$26.5B
$326M 1.71%
2,622,155
-36,793
-1% -$4.15M
CVX icon
20
Chevron
CVX
$386B
$322M 1.69%
2,038,808
-31,463
-2% -$4.75M
FAST icon
21
Fastenal
FAST
$59.9B
$306M 1.61%
7,927,750
-311,502
-4% -$11M
PM icon
22
Philip Morris
PM
$290B
$303M 1.59%
3,305,438
-118,483
-3% -$10.9M
AER icon
23
AerCap
AER
$23.6B
$301M 1.58%
3,458,874
-706,777
-17% -$55.5M
LW icon
24
Lamb Weston
LW
$7.3B
$283M 1.49%
2,654,667
+34,032
+1% +$3.54M
ODFL icon
25
Old Dominion Freight Line
ODFL
$44.1B
$277M 1.46%
1,260,955
-277,397
-18% -$57.9M
1
2 3 4 5

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
CI
Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

London Company of Virginia's Q1 2024 Portfolio in Review

As of Q1 2024, London Company of Virginia held 172 positions worth $19B, up 6.9% from $17.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

London Company of Virginia's Q1 2024 filing shows 7 new, 68 increased, 57 reduced and 7 closed positions. Its largest new stake was Toro Company: 407,496 shares worth $37.3M. The largest sale was Apple, an estimated $101M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.

  • London Company of Virginia's largest Q1 2024 buy was Toro Company: 407,496 shares worth $37.3M.
  • London Company of Virginia added most to Crown Castle in Q1 2024, an estimated $177M increase.
  • London Company of Virginia's biggest Q1 2024 reduction was Apple, cutting an estimated $101M.
  • London Company of Virginia fully exited Callaway Golf Company in Q1 2024, selling an estimated $969K.
  • London Company of Virginia's ten largest holdings make up 25% of its $19B portfolio in Q1 2024.
  • London Company of Virginia opened 7 new positions and closed 7 in Q1 2024.
  • London Company of Virginia's portfolio value rose 6.9% quarter-over-quarter to $19B.

Based on London Company of Virginia's 13F filing for Q1 2024, filed 15 May 2024.