Latest LONDON CO OF VIRGINIA Stock Portfolio
LONDON CO OF VIRGINIA Performance:
2024 Q3: 5.49%YTD: 5.9%2023: 9.72%
Performance for 2024 Q3 is 5.49%, and YTD is 5.9%, and 2023 is 9.72%.
About LONDON CO OF VIRGINIA and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, LONDON CO OF VIRGINIA reported an equity portfolio of $19 Billions as of 30 Sep, 2024.
The top stock holdings of LONDON CO OF VIRGINIA are AAPL, , FIS. The fund has invested 3.4% of it's portfolio in APPLE INC and 3.2% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), DRIL-QUIP INC (DRQ) and MBIA INC (MBI) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), ISHARES TR (IJR) and CARMAX INC (KMX). LONDON CO OF VIRGINIA opened new stock positions in TE CONNECTIVITY PLC and CHUBB LIMITED (CB). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
The top stock holdings of LONDON CO OF VIRGINIA are AAPL, , FIS. The fund has invested 3.4% of it's portfolio in APPLE INC and 3.2% of portfolio in BERKSHIRE HATHAWAY INC DEL.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), DRIL-QUIP INC (DRQ) and MBIA INC (MBI) stocks. They significantly reduced their stock positions in VERIZON COMMUNICATIONS INC (VZ), ISHARES TR (IJR) and CARMAX INC (KMX). LONDON CO OF VIRGINIA opened new stock positions in TE CONNECTIVITY PLC and CHUBB LIMITED (CB). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), VANGUARD INDEX FDS (VB) and ISHARES TR (IJR).
LONDON CO OF VIRGINIA Annual Return Estimates Vs S&P 500
Our best estimate is that LONDON CO OF VIRGINIA made a return of 5.49% in the last quarter. In trailing 12 months, it's portfolio return was 13.82%.
New Buys
| Ticker | $ Bought |
|---|---|
| te connectivity plc | 205,939,000 |
| chubb limited | 71,202,600 |
| innovex international inc | 4,135,830 |
New stocks bought by LONDON CO OF VIRGINIA
Additions
| Ticker | % Inc. |
|---|---|
| deckers outdoor corp | 554 |
| vanguard index fds | 80.00 |
| ishares tr | 53.36 |
| dollar tree inc | 45.54 |
| spdr s&p 500 etf tr | 43.34 |
| tempur sealy intl inc | 42.75 |
| vail resorts inc | 18.24 |
| perrigo co plc | 17.47 |
Additions to existing portfolio by LONDON CO OF VIRGINIA
Reductions
| Ticker | % Reduced |
|---|---|
| verizon communications inc | -98.32 |
| ishares tr | -90.42 |
| carmax inc | -62.62 |
| ishares tr | -55.94 |
| vanguard index fds | -52.11 |
| ishares tr | -46.7 |
| ishares tr | -32.42 |
| bristol-myers squibb co | -29.94 |
LONDON CO OF VIRGINIA reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| te connectivity ltd | -121,051,000 |
| dril-quip inc | -5,051,870 |
| mbia inc | -243,984 |
| ishares tr | -122,978 |
| ishares tr | -6,787 |
LONDON CO OF VIRGINIA got rid off the above stocks
Sector Distribution
LONDON CO OF VIRGINIA has about 18.5% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 18.5 |
| Industrials | 17.8 |
| Financial Services | 13.1 |
| Consumer Cyclical | 12.5 |
| Others | 8.8 |
| Healthcare | 7.9 |
| Consumer Defensive | 7.7 |
| Basic Materials | 6.6 |
| Real Estate | 3.8 |
| Energy | 1.4 |
Market Cap. Distribution
LONDON CO OF VIRGINIA has about 68.9% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 57 |
| MID-CAP | 21.5 |
| MEGA-CAP | 11.9 |
| UNALLOCATED | 8.8 |
Stocks belong to which Index?
About 73.7% of the stocks held by LONDON CO OF VIRGINIA either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 67.5 |
| Others | 26.3 |
| RUSSELL 2000 | 6.2 |
LONDON CO OF VIRGINIA Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of LONDON CO OF VIRGINIA
LONDON CO OF VIRGINIA has 169 stocks in it's portfolio. About 26.2% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. PGR was the most profitable stock for LONDON CO OF VIRGINIA last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.44 | 2,801,540 | 652,758,000 | reduced | -5.6 | ||
| ACIW | aci worldwide inc | 0.25 | 917,859 | 46,719,000 | added | 1.33 | ||
| ACN | accenture plc ireland | 0.00 | 2,601 | 919,401 | added | 1.32 | ||
| AFG | american finl group inc ohio | 0.00 | 2,700 | 363,420 | unchanged | 0.00 | ||
| ALB | albemarle corp | 0.02 | 45,564 | 4,315,370 | reduced | -0.1 | ||
| ALEX | alexander & baldwin inc new | 0.09 | 901,779 | 17,314,100 | added | 1.5 | ||
| ALSN | allison transmission hldgs i | 1.30 | 2,570,600 | 246,958,000 | added | 2.12 | ||
| AMZN | amazon com inc | 0.01 | 6,400 | 1,192,510 | unchanged | 0.00 | ||
| APD | air prods & chems inc | 2.64 | 1,685,730 | 501,908,000 | reduced | -5.96 | ||
| APH | amphenol corp new | 1.10 | 3,198,290 | 208,400,000 | added | 2.12 | ||
| ATR | aptargroup inc | 0.94 | 1,114,150 | 178,476,000 | added | 2.12 | ||
| AUB | atlantic un bankshares corp | 0.18 | 926,176 | 34,889,000 | added | 1.6 | ||
| AWI | armstrong world inds inc new | 1.95 | 2,818,430 | 370,427,000 | added | 3.17 | ||
| AXTA | axalta coating sys ltd | 0.26 | 1,384,160 | 50,092,800 | added | 9.03 | ||
| BAC | bank america corp | 0.00 | 9,040 | 358,707 | reduced | -11.31 | ||
| BALL | ball corp | 0.68 | 1,895,720 | 128,739,000 | added | 2.11 | ||
| BATRA | liberty media corp del | 0.04 | 163,533 | 8,394,150 | added | 0.29 | ||
| BDN | brandywine rlty tr | 0.00 | 12,860 | 69,958 | unchanged | 0.00 | ||
| BLK | blackrock inc | 2.58 | 516,046 | 489,990,000 | reduced | -6.00 | ||
| BMY | bristol-myers squibb co | 0.01 | 51,206 | 2,649,400 | reduced | -29.94 | ||