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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
-2.92%
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
$17.8B
AUM Growth
-$1.19B
Cap. Flow
-$413M
Cap. Flow %
-2.32%
Top 10 Hldgs %
26.12%
Holding
176
New
11
Increased
62
Reduced
71
Closed
5

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$118M
2
SGI
Somnigroup International
SGI
+$110M
3
CHDN icon
Churchill Downs
CHDN
+$57.4M
4
QLYS icon
Qualys
QLYS
+$38.6M
5
BRKR icon
Bruker
BRKR
+$29.9M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$104M
2
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$50.3M
3
NEU icon
NewMarket
NEU
+$50M
4
FAST icon
Fastenal
FAST
+$49.4M
5
ALB icon
Albemarle
ALB
+$35.4M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Industrials 17.93%
3 Financials 15.75%
4 Consumer Discretionary 12.07%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$625M 3.51%
2,967,711
-158,490
-5% -$29.6M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$571M 3.21%
1,403,882
-78,739
-5% -$32.2M
FIS icon
3
Fidelity National Information Services
FIS
$21.6B
$495M 2.78%
6,572,011
-166,930
-2% -$12.4M
APD icon
4
Air Products & Chemicals
APD
$67.7B
$463M 2.6%
1,792,484
+60,941
+4% +$15.5M
TXN icon
5
Texas Instruments
TXN
$253B
$457M 2.57%
2,346,886
-139,487
-6% -$25.8M
PGR icon
6
Progressive
PGR
$121B
$436M 2.45%
2,098,880
-133,085
-6% -$27.9M
BLK icon
7
Blackrock
BLK
$180B
$432M 2.43%
549,003
-31,464
-5% -$24.5M
ENTG icon
8
Entegris
ENTG
$24.6B
$400M 2.25%
2,952,102
+29,928
+1% +$3.95M
NSC icon
9
Norfolk Southern
NSC
$75.3B
$390M 2.19%
1,818,696
+3,915
+0.2% +$908K
MSFT icon
10
Microsoft
MSFT
$3.66T
$380M 2.14%
850,337
-52,380
-6% -$22.1M
SCHW
11
Charles Schwab
SCHW
$189B
$379M 2.13%
5,137,860
-299,323
-6% -$22.1M
LOW icon
12
Lowe's Companies
LOW
$121B
$363M 2.04%
1,644,339
-96,545
-6% -$22M
CCI icon
13
Crown Castle
CCI
$31.5B
$325M 1.83%
3,324,203
-96,120
-3% -$9.47M
JNJ icon
14
Johnson & Johnson
JNJ
$629B
$324M 1.82%
2,216,085
-119,555
-5% -$17.8M
PM icon
15
Philip Morris
PM
$290B
$320M 1.8%
3,156,228
-149,210
-5% -$14.6M
AER icon
16
AerCap
AER
$23.6B
$319M 1.79%
3,418,585
-40,289
-1% -$3.59M
AWI icon
17
Armstrong World Industries
AWI
$7.75B
$309M 1.74%
2,731,813
+25,579
+0.9% +$2.97M
MRK icon
18
Merck
MRK
$328B
$309M 1.74%
2,498,092
-123,818
-5% -$15.9M
CHDN icon
19
Churchill Downs
CHDN
$6.17B
$302M 1.7%
2,165,566
+437,323
+25% +$57.4M
CVX icon
20
Chevron
CVX
$386B
$301M 1.69%
1,924,836
-113,972
-6% -$18.2M
CINF icon
21
Cincinnati Financial
CINF
$26.5B
$300M 1.69%
2,541,707
-80,448
-3% -$9.43M
NEU icon
22
NewMarket
NEU
$8.59B
$300M 1.69%
582,171
-89,897
-13% -$50M
SBUX icon
23
Starbucks
SBUX
$124B
$264M 1.48%
3,389,093
-275,026
-8% -$22.4M
CSCO icon
24
Cisco
CSCO
$488B
$240M 1.35%
5,042,154
-294,255
-6% -$14M
POST icon
25
Post Holdings
POST
$3.65B
$237M 1.33%
2,277,523
+18,621
+0.8% +$1.94M
1
2 3 4 5

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EIP
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London Company of Virginia's Q2 2024 Portfolio in Review

As of Q2 2024, London Company of Virginia held 176 positions worth $17.8B, down 6.3% from $19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

London Company of Virginia's Q2 2024 filing shows 11 new, 62 increased, 71 reduced and 5 closed positions. Its largest new stake was TE Connectivity: 804,698 shares worth $121M. The largest sale was Verizon, an estimated $104M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.

  • London Company of Virginia's largest Q2 2024 buy was TE Connectivity: 804,698 shares worth $121M.
  • London Company of Virginia added most to Somnigroup International in Q2 2024, an estimated $110M increase.
  • London Company of Virginia's biggest Q2 2024 reduction was Verizon, cutting an estimated $104M.
  • London Company of Virginia fully exited MASONITE INTERNATIONAL CORP in Q2 2024, selling an estimated $50.3M.
  • London Company of Virginia's ten largest holdings make up 26% of its $17.8B portfolio in Q2 2024.
  • London Company of Virginia opened 11 new positions and closed 5 in Q2 2024.
  • London Company of Virginia's portfolio value fell 6.3% quarter-over-quarter to $17.8B.

Based on London Company of Virginia's 13F filing for Q2 2024, filed 14 Aug 2024.