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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
+2.53%
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
$16.2B
AUM Growth
-$1.1B
(-6.4%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
176
New
6
Increased
25
Reduced
103
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$142M |
| 2 |
Restaurant Brands International
QSR
|
+$141M |
| 3 |
Dominion Energy
D
|
+$134M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$42.1M |
| 5 |
Hawkins
HWKN
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$245M |
| 2 |
Amphenol
APH
|
+$70.9M |
| 3 |
Otis Worldwide
OTIS
|
+$63.4M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$52.6M |
| 5 |
Waters Corp
WAT
|
+$51.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.74% |
| 2 | Industrials | 18.96% |
| 3 | Financials | 18.16% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $576M | 3.55% |
2,269,872
-145,948
| -6% | -$38M |
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.07T
| $519M | 3.2% |
1,082,249
+85,863
| +9% | +$42.1M |
|
|
3
Corning
GLW
$123B
| $516M | 3.18% |
3,795,637
-2,027,809
| -35% | -$245M |
|
4
Norfolk Southern
NSC
$77.1B
| $488M | 3.01% |
1,700,297
-110,556
| -6% | -$32.9M |
|
|
5
Dominion Energy
D
$61.8B
| $429M | 2.64% |
6,943,525
+2,165,195
| +45% | +$134M |
|
6
Johnson & Johnson
JNJ
$641B
| $392M | 2.42% |
1,604,354
-113,839
| -7% | -$26.5M |
|
7
Chevron
CVX
$378B
| $391M | 2.41% |
1,892,105
-108,563
| -5% | -$19.8M |
|
8
Air Products & Chemicals
APD
$65.2B
| $382M | 2.36% |
1,316,549
-41,533
| -3% | -$11.5M |
|
9
Blackrock
BLK
$165B
| $380M | 2.34% |
395,591
-26,298
| -6% | -$27.7M |
|
10
AerCap
AER
$23.9B
| $349M | 2.15% |
2,544,068
-217,316
| -8% | -$31.1M |
|
11
Entegris
ENTG
$19.2B
| $347M | 2.14% |
2,955,631
-213,760
| -7% | -$25.3M |
|
12
Texas Instruments
TXN
$255B
| $339M | 2.09% |
1,746,259
-107,766
| -6% | -$21.8M |
|
|
SCHW
13
Charles Schwab
SCHW
$181B
| $335M | 2.07% |
3,569,280
-536,713
| -13% | -$52.6M |
|
14
Philip Morris
PM
$305B
| $334M | 2.06% |
2,020,161
-137,849
| -6% | -$24M |
|
15
Progressive
PGR
$125B
| $316M | 1.95% |
1,594,226
-98,119
| -6% | -$20.3M |
|
16
TE Connectivity
TEL
$60.2B
| $311M | 1.92% |
1,489,812
-107,442
| -7% | -$23.7M |
|
17
Cincinnati Financial
CINF
$28.5B
| $297M | 1.83% |
1,887,411
-163,143
| -8% | -$26.5M |
|
18
NewMarket
NEU
$7.13B
| $296M | 1.82% |
461,027
-31,793
| -6% | -$20.6M |
|
19
Lowe's Companies
LOW
$119B
| $293M | 1.8% |
1,239,707
-80,582
| -6% | -$21M |
|
20
Armstrong World Industries
AWI
$7.05B
| $284M | 1.75% |
1,723,367
-142,874
| -8% | -$26.1M |
|
21
Cummins
CMI
$91.3B
| $274M | 1.69% |
508,834
-33,822
| -6% | -$19.1M |
|
22
Dollar Tree
DLTR
$24.1B
| $252M | 1.55% |
2,300,205
-237,669
| -9% | -$29M |
|
23
Chubb
CB
$139B
| $249M | 1.53% |
762,617
-40,220
| -5% | -$12.9M |
|
24
Cisco
CSCO
$452B
| $246M | 1.52% |
3,176,818
-231,011
| -7% | -$18.1M |
|
25
Northrop Grumman
NOC
$77.8B
| $243M | 1.5% |
356,554
-26,504
| -7% | -$18.3M |
|
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London Company of Virginia's Q1 2026 Portfolio in Review
As of Q1 2026, London Company of Virginia held 176 positions worth $16.2B, down 6.4% from $17.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
London Company of Virginia withdrew a net $1.14B in Q1 2026, closing 9 positions and reducing 103 holdings. Its most notable exit was Amphenol, an estimated $70.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.
Against the trend, London Company of Virginia opened a new position in Domino's worth $129M.
- London Company of Virginia's largest Q1 2026 buy was Domino's: 360,242 shares worth $129M.
- London Company of Virginia added most to Dominion Energy in Q1 2026, an estimated $134M increase.
- London Company of Virginia's biggest Q1 2026 reduction was Corning, cutting an estimated $245M.
- London Company of Virginia fully exited Amphenol in Q1 2026, selling an estimated $70.9M.
- London Company of Virginia's ten largest holdings make up 27% of its $16.2B portfolio in Q1 2026.
- London Company of Virginia opened 6 new positions and closed 9 in Q1 2026.
- London Company of Virginia's portfolio value fell 6.4% quarter-over-quarter to $16.2B.
Based on London Company of Virginia's 13F filing for Q1 2026, filed 15 May 2026.