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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 | |
|---|---|---|---|---|---|---|
26
Altria Group
MO
$114B
| $237M | 1.46% |
3,592,274
-246,848
| -6% | -$15.9M |
|
27
Microsoft
MSFT
$3.71T
| $237M | 1.46% |
638,980
-43,195
| -6% | -$18.1M |
|
28
Keysight
KEYS
$58.3B
| $235M | 1.45% |
833,037
-84,845
| -9% | -$21.3M |
|
|
SGI
29
Somnigroup International
SGI
$13.7B
| $235M | 1.45% |
3,177,857
-294,955
| -8% | -$25.6M |
|
30
Churchill Downs
CHDN
$6.12B
| $233M | 1.44% |
2,593,821
-26,902
| -1% | -$2.56M |
|
31
Allison Transmission
ALSN
$9.82B
| $223M | 1.37% |
1,905,273
-194,715
| -9% | -$22.1M |
|
32
Fastenal
FAST
$59.5B
| $218M | 1.34% |
4,694,013
-345,652
| -7% | -$15.5M |
|
33
Alphabet (Google) Class C
GOOG
$4.32T
| $214M | 1.32% |
747,417
-58,123
| -7% | -$18.3M |
|
34
Starbucks
SBUX
$120B
| $203M | 1.25% |
2,268,061
-269,867
| -11% | -$25.5M |
|
35
Unifirst Corp
UNF
$5.25B
| $195M | 1.2% |
775,264
-60,106
| -7% | -$13.9M |
|
36
Old Dominion Freight Line
ODFL
$44.9B
| $188M | 1.16% |
964,653
-65,921
| -6% | -$12.3M |
|
37
M&T Bank
MTB
$36.2B
| $182M | 1.12% |
882,721
-92,800
| -10% | -$20M |
|
38
Moelis & Co
MC
$4.94B
| $166M | 1.02% |
2,903,947
-158,032
| -5% | -$10.3M |
|
39
Cooper Companies
COO
$14.5B
| $160M | 0.99% |
2,237,145
+162,766
| +8% | +$12.9M |
|
40
Vulcan Materials
VMC
$36.9B
| $159M | 0.98% |
584,971
-61,595
| -10% | -$18.1M |
|
41
Ally Financial
ALLY
$13.3B
| $153M | 0.94% |
3,904,868
-410,027
| -10% | -$16.9M |
|
42
Steris
STE
$23.1B
| $148M | 0.91% |
670,852
-69,584
| -9% | -$17M |
|
|
43
Restaurant Brands International
QSR
$25.8B
| $148M | 0.91% |
+2,002,235
| New | +$141M |
|
44
Post Holdings
POST
$3.57B
| $146M | 0.9% |
1,476,638
-109,995
| -7% | -$11.2M |
|
45
UnitedHealth
UNH
$370B
| $142M | 0.87% |
524,146
-58,695
| -10% | -$17.5M |
|
46
CBRE Group
CBRE
$42.9B
| $135M | 0.83% |
995,446
-100,786
| -9% | -$15.3M |
|
47
Ball Corp
BALL
$16.8B
| $135M | 0.83% |
2,277,942
-227,754
| -9% | -$13.9M |
|
48
Lennox International
LII
$15.2B
| $132M | 0.81% |
283,923
-31,241
| -10% | -$16.1M |
|
|
49
Domino's
DPZ
$11.6B
| $129M | 0.8% |
+360,242
| New | +$142M |
|
50
White Mountains Insurance
WTM
$5.32B
| $126M | 0.77% |
57,131
-1,566
| -3% | -$3.35M |
|
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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.