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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
+4.47%
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
$17.7B
AUM Growth
+$123M
Cap. Flow
-$412M
Cap. Flow %
-2.33%
Top 10 Hldgs %
25.75%
Holding
178
New
3
Increased
33
Reduced
105
Closed
4

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$144M
2
DLTR icon
Dollar Tree
DLTR
+$82.8M
3
CHDN icon
Churchill Downs
CHDN
+$81.8M
4
GLW icon
Corning
GLW
+$66.8M
5
CVX icon
Chevron
CVX
+$64.3M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$119M
2
SWKS icon
Skyworks Solutions
SWKS
+$111M
3
CMCSA icon
Comcast
CMCSA
+$105M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.8M
5
PM icon
Philip Morris
PM
+$80.4M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Financials 19.28%
3 Industrials 18.14%
4 Consumer Discretionary 10.58%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
26
Somnigroup International
SGI
$13.5B
$269M 1.52%
3,957,172
+177,387
+5% +$11.2M
SBUX icon
27
Starbucks
SBUX
$124B
$262M 1.48%
2,857,196
-77,542
-3% -$6.72M
CSCO icon
28
Cisco
CSCO
$488B
$247M 1.4%
3,556,256
-99,981
-3% -$6.14M
MO icon
29
Altria Group
MO
$107B
$236M 1.34%
4,028,394
-100,470
-2% -$5.9M
PAYX icon
30
Paychex
PAYX
$42.8B
$225M 1.27%
1,546,258
-43,261
-3% -$6.51M
ALSN icon
31
Allison Transmission
ALSN
$10.2B
$223M 1.26%
2,350,571
-101,334
-4% -$9.79M
FAST icon
32
Fastenal
FAST
$59.9B
$221M 1.25%
5,268,327
-148,589
-3% -$6.03M
CB icon
33
Chubb
CB
$132B
$214M 1.21%
737,090
+500,116
+211% +$144M
MC icon
34
Moelis & Co
MC
$4.91B
$213M 1.2%
3,416,998
-126,212
-4% -$7.08M
MTB icon
35
M&T Bank
MTB
$36.6B
$212M 1.2%
1,091,696
-46,887
-4% -$8.27M
OTIS icon
36
Otis Worldwide
OTIS
$28.2B
$205M 1.16%
2,068,624
-84,423
-4% -$8.15M
WAT icon
37
Waters Corp
WAT
$40.9B
$203M 1.15%
580,436
-16,912
-3% -$5.81M
LII icon
38
Lennox International
LII
$14.5B
$202M 1.15%
353,027
-16,756
-5% -$9.37M
APH icon
39
Amphenol
APH
$210B
$202M 1.14%
2,043,806
-85,216
-4% -$6.97M
POST icon
40
Post Holdings
POST
$3.65B
$201M 1.14%
1,843,235
-421,263
-19% -$47.2M
NOC icon
41
Northrop Grumman
NOC
$82B
$200M 1.13%
399,361
-10,932
-3% -$5.37M
STE icon
42
Steris
STE
$23.1B
$199M 1.13%
828,686
-35,896
-4% -$8.36M
VMC icon
43
Vulcan Materials
VMC
$36.3B
$189M 1.07%
723,104
-30,801
-4% -$7.92M
ALLY icon
44
Ally Financial
ALLY
$13.5B
$188M 1.06%
4,830,152
-215,644
-4% -$7.47M
ODFL icon
45
Old Dominion Freight Line
ODFL
$44.1B
$186M 1.05%
1,145,472
-31,327
-3% -$5M
UNF icon
46
Unifirst Corp
UNF
$5.24B
$178M 1.01%
947,077
-33,033
-3% -$6M
CBRE icon
47
CBRE Group
CBRE
$42.7B
$172M 0.97%
1,226,944
-50,758
-4% -$6.42M
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.19T
$169M 0.96%
953,546
-11,747
-1% -$1.94M
KEYS icon
49
Keysight
KEYS
$60.6B
$168M 0.95%
1,027,020
-43,082
-4% -$6.57M
BRKR icon
50
Bruker
BRKR
$9.03B
$166M 0.94%
4,023,813
-115,156
-3% -$4.45M
1
2
3 4 5

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EIP
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CLGM
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London Company of Virginia's Q2 2025 Portfolio in Review

As of Q2 2025, London Company of Virginia held 178 positions worth $17.7B, up 0.7% from $17.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.9%. London Company of Virginia opened 3 new positions and exited 4, leaving the 178-position portfolio largely intact.

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

  • London Company of Virginia's largest Q2 2025 buy was Interparfums: 210,542 shares worth $27.6M.
  • London Company of Virginia added most to Chubb in Q2 2025, an estimated $144M increase.
  • London Company of Virginia's biggest Q2 2025 reduction was United Parcel Service, cutting an estimated $119M.
  • London Company of Virginia fully exited Skyworks Solutions in Q2 2025, selling an estimated $111M.
  • London Company of Virginia's ten largest holdings make up 26% of its $17.7B portfolio in Q2 2025.
  • London Company of Virginia opened 3 new positions and closed 4 in Q2 2025.
  • London Company of Virginia's portfolio value rose 0.7% quarter-over-quarter to $17.7B.

Based on London Company of Virginia's 13F filing for Q2 2025, filed 14 Aug 2025.