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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
-0.67%
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
$18.3B
AUM Growth
-$687M
Cap. Flow
-$440M
Cap. Flow %
-2.41%
Top 10 Hldgs %
25.57%
Holding
175
New
6
Increased
21
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$109M
2
BALL icon
Ball Corp
BALL
+$71M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$53.5M
4
TEL icon
TE Connectivity
TEL
+$50.9M
5
CACC icon
Credit Acceptance
CACC
+$47.6M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$149M
2
KMX icon
CarMax
KMX
+$59.2M
3
MLM icon
Martin Marietta Materials
MLM
+$47.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$39.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Industrials 18.04%
3 Financials 17.28%
4 Consumer Discretionary 11.74%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
26
Somnigroup International
SGI
$13.5B
$245M 1.34%
4,314,954
-23,271
-0.5% -$1.24M
TEL icon
27
TE Connectivity
TEL
$62B
$244M 1.33%
1,705,296
+341,369
+25% +$50.9M
CVX icon
28
Chevron
CVX
$386B
$243M 1.33%
1,680,188
-117,773
-7% -$18M
LII icon
29
Lennox International
LII
$14.5B
$235M 1.28%
385,356
-2,188
-0.6% -$1.37M
CBRE icon
30
CBRE Group
CBRE
$42.7B
$232M 1.27%
1,768,411
-10,109
-0.6% -$1.32M
PAYX icon
31
Paychex
PAYX
$42.8B
$231M 1.26%
1,647,917
-99,926
-6% -$14.2M
WAT icon
32
Waters Corp
WAT
$40.9B
$229M 1.25%
616,371
-4,421
-0.7% -$1.62M
CSCO icon
33
Cisco
CSCO
$488B
$225M 1.23%
3,794,404
-215,859
-5% -$12.3M
MTB icon
34
M&T Bank
MTB
$36.6B
$223M 1.22%
1,186,782
-6,793
-0.6% -$1.35M
MO icon
35
Altria Group
MO
$107B
$222M 1.21%
4,241,747
-313,869
-7% -$16.7M
APH icon
36
Amphenol
APH
$210B
$221M 1.21%
3,179,547
-18,739
-0.6% -$1.31M
MRK icon
37
Merck
MRK
$328B
$216M 1.18%
2,167,012
-161,330
-7% -$16.6M
CPRT icon
38
Copart
CPRT
$26.8B
$211M 1.15%
3,672,692
-20,764
-0.6% -$1.18M
OTIS icon
39
Otis Worldwide
OTIS
$28.2B
$208M 1.14%
2,243,564
-13,121
-0.6% -$1.32M
VMC icon
40
Vulcan Materials
VMC
$36.3B
$202M 1.1%
785,807
-4,439
-0.6% -$1.19M
FAST icon
41
Fastenal
FAST
$59.9B
$202M 1.1%
5,607,084
-345,884
-6% -$13.5M
D icon
42
Dominion Energy
D
$59.8B
$199M 1.09%
3,689,154
+599,275
+19% +$34.2M
NOC icon
43
Northrop Grumman
NOC
$82B
$199M 1.09%
423,255
-26,456
-6% -$13.3M
ODFL icon
44
Old Dominion Freight Line
ODFL
$44.1B
$190M 1.04%
1,078,840
-11,651
-1% -$2.37M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$185M 1.01%
973,143
-21,452
-2% -$3.79M
STE icon
46
Steris
STE
$23.1B
$185M 1.01%
900,439
-5,730
-0.6% -$1.26M
POOL icon
47
Pool Corp
POOL
$7.25B
$183M 1%
536,418
-3,226
-0.6% -$1.18M
LW icon
48
Lamb Weston
LW
$7.3B
$179M 0.98%
2,685,618
-19,158
-0.7% -$1.43M
KEYS icon
49
Keysight
KEYS
$60.6B
$179M 0.98%
1,115,423
-5,677
-0.5% -$915K
ATR icon
50
AptarGroup
ATR
$8.47B
$174M 0.95%
1,107,733
-6,421
-0.6% -$1.07M
1
2
3 4 5

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London Company of Virginia's Q4 2024 Portfolio in Review

As of Q4 2024, London Company of Virginia held 175 positions worth $18.3B, down 3.6% from $19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

London Company of Virginia's Q4 2024 filing shows 6 new, 21 increased, 107 reduced and 6 closed positions. Its largest new stake was Credit Acceptance: 102,560 shares worth $48.1M. The largest sale was Hasbro, an estimated $149M.

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

  • London Company of Virginia's largest Q4 2024 buy was Credit Acceptance: 102,560 shares worth $48.1M.
  • London Company of Virginia added most to Bruker in Q4 2024, an estimated $109M increase.
  • London Company of Virginia's biggest Q4 2024 reduction was CarMax, cutting an estimated $59.2M.
  • London Company of Virginia fully exited Hasbro in Q4 2024, selling an estimated $149M.
  • London Company of Virginia's ten largest holdings make up 26% of its $18.3B portfolio in Q4 2024.
  • London Company of Virginia opened 6 new positions and closed 6 in Q4 2024.
  • London Company of Virginia's portfolio value fell 3.6% quarter-over-quarter to $18.3B.

Based on London Company of Virginia's 13F filing for Q4 2024, filed 14 Feb 2025.