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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
+2.47%
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
$17.3B
AUM Growth
-$783M
(-4.3%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
177
New
3
Increased
22
Reduced
117
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper Companies
COO
|
+$155M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$36.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$28.2M |
| 4 |
Chubb
CB
|
+$22.6M |
| 5 |
CCC
CCC Intelligent Solutions
CCC
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$148M |
| 2 |
Armstrong World Industries
AWI
|
+$51.4M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$48.8M |
| 4 |
AerCap
AER
|
+$37.2M |
| 5 |
Air Products & Chemicals
APD
|
+$36.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.02% |
| 2 | Financials | 19.36% |
| 3 | Industrials | 18.83% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$488B
| $263M | 1.51% |
3,407,829
-89,208
| -3% | -$6.62M |
|
27
Alphabet (Google) Class C
GOOG
$4.19T
| $253M | 1.46% |
805,540
-99,535
| -11% | -$28.5M |
|
|
28
Chubb
CB
$132B
| $251M | 1.45% |
802,837
+77,345
| +11% | +$22.6M |
|
29
Altria Group
MO
$107B
| $221M | 1.28% |
3,839,122
-112,842
| -3% | -$6.81M |
|
30
Northrop Grumman
NOC
$82B
| $218M | 1.26% |
383,058
-9,668
| -2% | -$5.61M |
|
31
Starbucks
SBUX
$124B
| $214M | 1.23% |
2,537,928
-199,977
| -7% | -$16.9M |
|
32
Moelis & Co
MC
$4.91B
| $210M | 1.21% |
3,061,979
-203,899
| -6% | -$13.6M |
|
33
Allison Transmission
ALSN
$10.2B
| $206M | 1.19% |
2,099,988
-141,690
| -6% | -$12.4M |
|
34
Fastenal
FAST
$59.9B
| $202M | 1.17% |
5,039,665
-138,039
| -3% | -$5.81M |
|
35
M&T Bank
MTB
$36.6B
| $197M | 1.13% |
975,521
-65,298
| -6% | -$12.5M |
|
36
Ally Financial
ALLY
$13.5B
| $195M | 1.13% |
4,314,895
-289,688
| -6% | -$11.9M |
|
37
UnitedHealth
UNH
$364B
| $192M | 1.11% |
582,841
-52,672
| -8% | -$17.8M |
|
38
Waters Corp
WAT
$40.9B
| $192M | 1.11% |
504,674
-51,181
| -9% | -$18.8M |
|
39
Steris
STE
$23.1B
| $188M | 1.08% |
740,436
-49,635
| -6% | -$12.5M |
|
40
Keysight
KEYS
$60.6B
| $187M | 1.08% |
917,882
-61,455
| -6% | -$11.4M |
|
41
Vulcan Materials
VMC
$36.3B
| $184M | 1.06% |
646,566
-43,099
| -6% | -$12.6M |
|
42
CBRE Group
CBRE
$42.7B
| $176M | 1.02% |
1,096,232
-73,510
| -6% | -$11.6M |
|
|
43
Cooper Companies
COO
$15B
| $170M | 0.98% |
+2,074,379
| New | +$155M |
|
44
Paychex
PAYX
$42.8B
| $162M | 0.94% |
1,445,883
-74,629
| -5% | -$8.73M |
|
45
Old Dominion Freight Line
ODFL
$44.1B
| $162M | 0.93% |
1,030,574
-58,107
| -5% | -$8.33M |
|
46
Otis Worldwide
OTIS
$28.2B
| $161M | 0.93% |
1,845,843
-125,007
| -6% | -$11.2M |
|
47
Unifirst Corp
UNF
$5.24B
| $161M | 0.93% |
835,370
-67,635
| -7% | -$11.4M |
|
48
Fidelity National Information Services
FIS
$21.6B
| $161M | 0.93% |
2,420,425
-221,140
| -8% | -$14.6M |
|
49
Post Holdings
POST
$3.65B
| $157M | 0.91% |
1,586,633
-179,052
| -10% | -$18.5M |
|
50
Lennox International
LII
$14.5B
| $153M | 0.88% |
315,164
-21,389
| -6% | -$10.7M |
|
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London Company of Virginia's Q4 2025 Portfolio in Review
As of Q4 2025, London Company of Virginia held 177 positions worth $17.3B, down 4.3% from $18.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
London Company of Virginia withdrew a net $937M in Q4 2025, closing 7 positions and reducing 117 holdings. Its most notable exit was Fiserv Inc, an estimated $48.8M 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 Financials and Industrials.
Against the trend, London Company of Virginia opened a new position in Cooper Companies worth $170M.
- London Company of Virginia's largest Q4 2025 buy was Cooper Companies: 2,074,379 shares worth $170M.
- London Company of Virginia added most to iShares Core S&P Mid-Cap ETF in Q4 2025, an estimated $36.8M increase.
- London Company of Virginia's biggest Q4 2025 reduction was Crown Castle, cutting an estimated $148M.
- London Company of Virginia fully exited Fiserv Inc in Q4 2025, selling an estimated $48.8M.
- London Company of Virginia's ten largest holdings make up 26% of its $17.3B portfolio in Q4 2025.
- London Company of Virginia opened 3 new positions and closed 7 in Q4 2025.
- London Company of Virginia's portfolio value fell 4.3% quarter-over-quarter to $17.3B.
Based on London Company of Virginia's 13F filing for Q4 2025, filed 17 Feb 2026.