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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
+9.84%
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
+$1.2B
Cap. Flow
-$309M
Cap. Flow %
-1.63%
Top 10 Hldgs %
26.19%
Holding
172
New
1
Increased
80
Reduced
57
Closed
3

Top Buys

Rank Stock Value
1
TEL icon
TE Connectivity
TEL
+$83.7M
2
CB icon
Chubb
CB
+$67.7M
3
SGI
Somnigroup International
SGI
+$66M
4
DLTR icon
Dollar Tree
DLTR
+$57.4M
5
AER icon
AerCap
AER
+$12.1M

Top Sells

Rank Stock Value
1
KMX icon
CarMax
KMX
+$121M
2
VZ icon
Verizon
VZ
+$50.9M
3
CSCO icon
Cisco
CSCO
+$50.2M
4
AAPL icon
Apple
AAPL
+$37.1M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$34.5M

Sector Composition

Rank Sector Weight
1 Technology 21.11%
2 Industrials 18.38%
3 Financials 16.34%
4 Consumer Discretionary 12.52%
5 Consumer Staples 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$653M 3.44%
2,801,539
-166,172
-6% -$37.1M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$610M 3.21%
1,325,809
-78,073
-6% -$34.5M
FIS icon
3
Fidelity National Information Services
FIS
$21.6B
$533M 2.81%
6,369,020
-202,991
-3% -$16M
APD icon
4
Air Products & Chemicals
APD
$67.7B
$502M 2.64%
1,685,727
-106,757
-6% -$29.2M
PGR icon
5
Progressive
PGR
$121B
$500M 2.63%
1,970,354
-128,526
-6% -$29.9M
BLK icon
6
Blackrock
BLK
$180B
$490M 2.58%
516,046
-32,957
-6% -$28.5M
TXN icon
7
Texas Instruments
TXN
$253B
$454M 2.39%
2,196,093
-150,793
-6% -$30.3M
NSC icon
8
Norfolk Southern
NSC
$75.3B
$428M 2.26%
1,723,798
-94,898
-5% -$22.7M
LOW icon
9
Lowe's Companies
LOW
$121B
$417M 2.19%
1,538,591
-105,748
-6% -$25.6M
CCI icon
10
Crown Castle
CCI
$31.5B
$387M 2.04%
3,265,400
-58,803
-2% -$6.48M
AWI icon
11
Armstrong World Industries
AWI
$7.75B
$370M 1.95%
2,818,432
+86,619
+3% +$10.7M
PM icon
12
Philip Morris
PM
$290B
$358M 1.89%
2,950,353
-205,875
-7% -$23.9M
ENTG icon
13
Entegris
ENTG
$24.6B
$343M 1.81%
3,051,081
+98,979
+3% +$11.7M
MSFT icon
14
Microsoft
MSFT
$3.66T
$341M 1.79%
791,988
-58,349
-7% -$24.9M
JNJ icon
15
Johnson & Johnson
JNJ
$629B
$340M 1.79%
2,098,509
-117,576
-5% -$18.7M
AER icon
16
AerCap
AER
$23.6B
$336M 1.77%
3,547,822
+129,237
+4% +$12.1M
CINF icon
17
Cincinnati Financial
CINF
$26.5B
$334M 1.76%
2,453,263
-88,444
-3% -$11.4M
NEU icon
18
NewMarket
NEU
$8.59B
$327M 1.72%
593,355
+11,184
+2% +$6.13M
SCHW
19
Charles Schwab
SCHW
$189B
$310M 1.63%
4,785,158
-352,702
-7% -$23.2M
SBUX icon
20
Starbucks
SBUX
$124B
$310M 1.63%
3,178,434
-210,659
-6% -$18.1M
CHDN icon
21
Churchill Downs
CHDN
$6.17B
$304M 1.6%
2,248,474
+82,908
+4% +$11.5M
POST icon
22
Post Holdings
POST
$3.65B
$273M 1.44%
2,356,116
+78,593
+3% +$8.81M
CVX icon
23
Chevron
CVX
$386B
$265M 1.39%
1,797,961
-126,875
-7% -$18.9M
MRK icon
24
Merck
MRK
$328B
$264M 1.39%
2,328,342
-169,750
-7% -$20.2M
MC icon
25
Moelis & Co
MC
$4.91B
$253M 1.33%
3,692,882
+70,334
+2% +$4.54M
1
2 3 4 5

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EIP
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MG
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CLGM
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LCIP
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London Company of Virginia's Q3 2024 Portfolio in Review

As of Q3 2024, London Company of Virginia held 172 positions worth $19B, up 6.7% from $17.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 2.3%. London Company of Virginia opened 1 new position and exited 3, leaving the 172-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Financials.

  • London Company of Virginia's largest Q3 2024 buy was Chubb: 246,897 shares worth $71.2M.
  • London Company of Virginia added most to TE Connectivity in Q3 2024, an estimated $83.7M increase.
  • London Company of Virginia's biggest Q3 2024 reduction was CarMax, cutting an estimated $121M.
  • London Company of Virginia fully exited MBIA in Q3 2024, selling an estimated $244K.
  • London Company of Virginia's ten largest holdings make up 26% of its $19B portfolio in Q3 2024.
  • London Company of Virginia opened 1 new position and closed 3 in Q3 2024.
  • London Company of Virginia's portfolio value rose 6.7% quarter-over-quarter to $19B.

Based on London Company of Virginia's 13F filing for Q3 2024, filed 14 Nov 2024.