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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
+0.43%
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
$17.6B
AUM Growth
-$752M
(-4.1%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
177
New
8
Increased
30
Reduced
106
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$198M |
| 2 |
Ally Financial
ALLY
|
+$186M |
| 3 |
Entegris
ENTG
|
+$79.1M |
| 4 |
Atkore
ATKR
|
+$32.7M |
| 5 |
Saia
SAIA
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$201M |
| 2 |
BellRing Brands
BRBR
|
+$99.7M |
| 3 |
Amphenol
APH
|
+$71.7M |
| 4 |
CBRE Group
CBRE
|
+$66.7M |
| 5 |
Home Depot
HD
|
+$65.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.46% |
| 2 | Financials | 19.18% |
| 3 | Industrials | 18.79% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Churchill Downs
CHDN
$6.17B
| $240M | 1.37% |
2,158,776
-74,548
| -3% | -$8.91M |
|
27
Allison Transmission
ALSN
$10.1B
| $235M | 1.34% |
2,451,905
-103,799
| -4% | -$11M |
|
|
SGI
28
Somnigroup International
SGI
$13.7B
| $226M | 1.29% |
3,779,785
-535,169
| -12% | -$32.4M |
|
29
Cisco
CSCO
$451B
| $226M | 1.29% |
3,656,237
-138,167
| -4% | -$8.51M |
|
30
Otis Worldwide
OTIS
$28B
| $222M | 1.27% |
2,153,047
-90,517
| -4% | -$8.84M |
|
31
Waters Corp
WAT
$40.6B
| $220M | 1.25% |
597,348
-19,023
| -3% | -$7.37M |
|
32
Dominion Energy
D
$60B
| $213M | 1.21% |
3,793,254
+104,100
| +3% | +$5.73M |
|
33
Northrop Grumman
NOC
$81.6B
| $210M | 1.2% |
410,293
-12,962
| -3% | -$6.19M |
|
34
Fastenal
FAST
$59.5B
| $210M | 1.2% |
5,416,916
-190,168
| -3% | -$7.13M |
|
|
35
Corning
GLW
$143B
| $208M | 1.19% |
4,553,526
+4,015,509
| +746% | +$198M |
|
36
Lennox International
LII
$14.6B
| $207M | 1.18% |
369,783
-15,573
| -4% | -$9.43M |
|
37
Moelis & Co
MC
$4.9B
| $207M | 1.18% |
3,543,210
-125,621
| -3% | -$8.86M |
|
38
M&T Bank
MTB
$36.8B
| $204M | 1.16% |
1,138,583
-48,199
| -4% | -$9.14M |
|
39
Copart
CPRT
$27.1B
| $199M | 1.14% |
3,524,015
-148,677
| -4% | -$8.37M |
|
40
Steris
STE
$23B
| $196M | 1.12% |
864,582
-35,857
| -4% | -$7.89M |
|
41
Old Dominion Freight Line
ODFL
$44.7B
| $195M | 1.11% |
1,176,799
+97,959
| +9% | +$17.8M |
|
|
42
Ally Financial
ALLY
$13.6B
| $184M | 1.05% |
+5,045,796
| New | +$186M |
|
43
Vulcan Materials
VMC
$36.1B
| $176M | 1% |
753,905
-31,902
| -4% | -$8.1M |
|
44
Bruker
BRKR
$8.94B
| $173M | 0.98% |
4,138,969
-54,485
| -1% | -$2.83M |
|
45
Unifirst Corp
UNF
$5.24B
| $171M | 0.97% |
980,110
+123
| +0% | +$25.7K |
|
|
46
CBRE Group
CBRE
$43B
| $167M | 0.95% |
1,277,702
-490,709
| -28% | -$66.7M |
|
47
Pool Corp
POOL
$7.24B
| $164M | 0.93% |
514,608
-21,810
| -4% | -$7.4M |
|
48
Keysight
KEYS
$60.1B
| $160M | 0.91% |
1,070,102
-45,321
| -4% | -$7.48M |
|
49
AptarGroup
ATR
$8.46B
| $158M | 0.9% |
1,062,987
-44,746
| -4% | -$6.74M |
|
50
Ball Corp
BALL
$16.5B
| $152M | 0.87% |
2,925,296
-129,097
| -4% | -$6.77M |
|
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London Company of Virginia's Q1 2025 Portfolio in Review
As of Q1 2025, London Company of Virginia held 177 positions worth $17.6B, down 4.1% from $18.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
London Company of Virginia withdrew a net $537M in Q1 2025, closing 2 positions and reducing 106 holdings. Its most notable exit was BellRing Brands, an estimated $99.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, London Company of Virginia opened a new position in Ally Financial worth $184M.
- London Company of Virginia's largest Q1 2025 buy was Ally Financial: 5,045,796 shares worth $184M.
- London Company of Virginia added most to Corning in Q1 2025, an estimated $198M increase.
- London Company of Virginia's biggest Q1 2025 reduction was Merck, cutting an estimated $201M.
- London Company of Virginia fully exited BellRing Brands in Q1 2025, selling an estimated $99.7M.
- London Company of Virginia's ten largest holdings make up 26% of its $17.6B portfolio in Q1 2025.
- London Company of Virginia opened 8 new positions and closed 2 in Q1 2025.
- London Company of Virginia's portfolio value fell 4.1% quarter-over-quarter to $17.6B.
Based on London Company of Virginia's 13F filing for Q1 2025, filed 15 May 2025.