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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
+7.05%
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
$18.1B
AUM Growth
+$441M
Cap. Flow
-$405M
Cap. Flow %
-2.23%
Top 10 Hldgs %
26.43%
Holding
177
New
3
Increased
19
Reduced
122
Closed
3

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$210M
2
UNH icon
UnitedHealth
UNH
+$192M
3
AVTR icon
Avantor
AVTR
+$165M
4
EQH icon
Equitable Holdings
EQH
+$63.9M
5
ACIW icon
ACI Worldwide
ACIW
+$39M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$225M
2
APH icon
Amphenol
APH
+$163M
3
DEO icon
Diageo
DEO
+$107M
4
BRKR icon
Bruker
BRKR
+$36.2M
5
AWI icon
Armstrong World Industries
AWI
+$30.8M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Financials 19.18%
3 Industrials 19.11%
4 Consumer Discretionary 10.19%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
26
Dollar Tree
DLTR
$24.7B
$255M 1.41%
2,707,115
-132,989
-5% -$14.2M
FAST icon
27
Fastenal
FAST
$59.9B
$254M 1.4%
5,177,704
-90,623
-2% -$4.28M
NOC icon
28
Northrop Grumman
NOC
$82B
$239M 1.32%
392,726
-6,635
-2% -$3.76M
CSCO icon
29
Cisco
CSCO
$488B
$239M 1.32%
3,497,037
-59,219
-2% -$4.04M
MC icon
30
Moelis & Co
MC
$4.91B
$233M 1.29%
3,265,878
-151,120
-4% -$10.8M
CMI icon
31
Cummins
CMI
$87.8B
$232M 1.28%
+548,615
New +$210M
SBUX icon
32
Starbucks
SBUX
$124B
$232M 1.28%
2,737,905
-119,291
-4% -$10.7M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.19T
$220M 1.22%
905,075
-48,471
-5% -$10.2M
UNH icon
34
UnitedHealth
UNH
$364B
$219M 1.21%
+635,513
New +$192M
VMC icon
35
Vulcan Materials
VMC
$36.3B
$212M 1.17%
689,665
-33,439
-5% -$9.5M
MTB icon
36
M&T Bank
MTB
$36.6B
$206M 1.14%
1,040,819
-50,877
-5% -$9.98M
CB icon
37
Chubb
CB
$132B
$205M 1.13%
725,492
-11,598
-2% -$3.19M
STE icon
38
Steris
STE
$23.1B
$195M 1.08%
790,071
-38,615
-5% -$9.24M
PAYX icon
39
Paychex
PAYX
$42.8B
$193M 1.06%
1,520,512
-25,746
-2% -$3.57M
ALSN icon
40
Allison Transmission
ALSN
$10.2B
$190M 1.05%
2,241,678
-108,893
-5% -$9.69M
POST icon
41
Post Holdings
POST
$3.65B
$190M 1.05%
1,765,685
-77,550
-4% -$8.32M
CBRE icon
42
CBRE Group
CBRE
$42.7B
$184M 1.02%
1,169,742
-57,202
-5% -$8.85M
ALLY icon
43
Ally Financial
ALLY
$13.5B
$180M 1%
4,604,583
-225,569
-5% -$9.04M
OTIS icon
44
Otis Worldwide
OTIS
$28.2B
$180M 0.99%
1,970,850
-97,774
-5% -$8.88M
LII icon
45
Lennox International
LII
$14.5B
$178M 0.98%
336,553
-16,474
-5% -$9.62M
FIS icon
46
Fidelity National Information Services
FIS
$21.6B
$174M 0.96%
2,641,565
-3,084,787
-54% -$225M
KEYS icon
47
Keysight
KEYS
$60.6B
$171M 0.95%
979,337
-47,683
-5% -$7.95M
WAT icon
48
Waters Corp
WAT
$40.9B
$167M 0.92%
555,855
-24,581
-4% -$7.42M
AVTR icon
49
Avantor
AVTR
$9.42B
$160M 0.88%
+12,793,957
New +$165M
ODFL icon
50
Old Dominion Freight Line
ODFL
$44.1B
$153M 0.85%
1,088,681
-56,791
-5% -$8.69M
1
2
3 4 5

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London Company of Virginia's Q3 2025 Portfolio in Review

As of Q3 2025, London Company of Virginia held 177 positions worth $18.1B, up 2.5% from $17.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.4%. London Company of Virginia opened 3 new positions and exited 3, leaving the 177-position portfolio largely intact.

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

  • London Company of Virginia's largest Q3 2025 buy was Cummins: 548,615 shares worth $232M.
  • London Company of Virginia added most to Equitable Holdings in Q3 2025, an estimated $63.9M increase.
  • London Company of Virginia's biggest Q3 2025 reduction was Fidelity National Information Services, cutting an estimated $225M.
  • London Company of Virginia fully exited Diageo in Q3 2025, selling an estimated $107M.
  • London Company of Virginia's ten largest holdings make up 26% of its $18.1B portfolio in Q3 2025.
  • London Company of Virginia opened 3 new positions and closed 3 in Q3 2025.
  • London Company of Virginia's portfolio value rose 2.5% quarter-over-quarter to $18.1B.

Based on London Company of Virginia's 13F filing for Q3 2025, filed 14 Nov 2025.