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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
+2.53%
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
$16.2B
AUM Growth
-$1.1B
(-6.4%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
176
New
6
Increased
25
Reduced
103
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$142M |
| 2 |
Restaurant Brands International
QSR
|
+$141M |
| 3 |
Dominion Energy
D
|
+$134M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$42.1M |
| 5 |
Hawkins
HWKN
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$245M |
| 2 |
Amphenol
APH
|
+$70.9M |
| 3 |
Otis Worldwide
OTIS
|
+$63.4M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$52.6M |
| 5 |
Waters Corp
WAT
|
+$51.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.74% |
| 2 | Industrials | 18.96% |
| 3 | Financials | 18.16% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Paychex
PAYX
$42.7B
| $125M | 0.77% |
1,354,123
-91,760
| -6% | -$9.08M |
|
52
Martin Marietta Materials
MLM
$33B
| $112M | 0.69% |
189,623
+19,143
| +11% | +$12.2M |
|
|
53
Waters Corp
WAT
$39.9B
| $106M | 0.65% |
355,310
-149,364
| -30% | -$51.1M |
|
54
AptarGroup
ATR
$8.61B
| $104M | 0.64% |
828,780
-81,371
| -9% | -$10.6M |
|
55
Fidelity National Information Services
FIS
$22.1B
| $102M | 0.63% |
2,164,254
-256,171
| -11% | -$13.8M |
|
56
Crown Castle
CCI
$32.2B
| $98.3M | 0.61% |
1,208,595
-18,666
| -2% | -$1.61M |
|
57
Bruker
BRKR
$8.14B
| $93.3M | 0.58% |
2,584,029
-199,096
| -7% | -$8.33M |
|
58
Copart
CPRT
$27.5B
| $90.7M | 0.56% |
2,730,705
-276,654
| -9% | -$10.4M |
|
|
59
Otis Worldwide
OTIS
$28.2B
| $86.5M | 0.53% |
1,121,660
-724,183
| -39% | -$63.4M |
|
60
Avantor
AVTR
$9.19B
| $85.1M | 0.52% |
10,852,257
-1,084,265
| -9% | -$10.7M |
|
61
Lamb Weston
LW
$7.19B
| $83.2M | 0.51% |
1,969,879
-108,912
| -5% | -$4.86M |
|
62
Murphy USA
MUSA
$9.61B
| $82.8M | 0.51% |
167,528
-2,787
| -2% | -$1.19M |
|
63
Visa
V
$677B
| $80.9M | 0.5% |
267,533
-15,174
| -5% | -$4.88M |
|
64
Pool Corp
POOL
$7.5B
| $80.3M | 0.49% |
396,785
-36,678
| -8% | -$8.65M |
|
65
Republic Services
RSG
$65.7B
| $79M | 0.49% |
360,886
-22,612
| -6% | -$4.96M |
|
66
ACI Worldwide
ACIW
$5.42B
| $68.9M | 0.42% |
1,680,581
+278,744
| +20% | +$11.7M |
|
67
FedEx
FDX
$75.4B
| $68.1M | 0.42% |
191,097
-12,255
| -6% | -$4.25M |
|
68
O'Reilly Automotive
ORLY
$76.3B
| $66.9M | 0.41% |
724,846
-30,868
| -4% | -$2.9M |
|
69
Hanover Insurance
THG
$7.98B
| $66.2M | 0.41% |
381,668
-9,800
| -3% | -$1.7M |
|
|
CCC
70
CCC Intelligent Solutions
CCC
$4.08B
| $52.4M | 0.32% |
8,741,590
+3,007,687
| +52% | +$19.7M |
|
|
MZTI
71
The Marzetti Company
MZTI
$3.11B
| $49.9M | 0.31% |
360,415
-4,585
| -1% | -$730K |
|
72
First Industrial Realty Trust
FR
$8.44B
| $48.6M | 0.3% |
839,637
+19,603
| +2% | +$1.17M |
|
73
Casella Waste Systems
CWST
$5.69B
| $42.3M | 0.26% |
532,707
-14,337
| -3% | -$1.37M |
|
74
Deckers Outdoor
DECK
$13.3B
| $41.8M | 0.26% |
417,824
+30,510
| +8% | +$3.27M |
|
75
Qualys
QLYS
$6.35B
| $41M | 0.25% |
466,342
+77,088
| +20% | +$8.54M |
|
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London Company of Virginia's Q1 2026 Portfolio in Review
As of Q1 2026, London Company of Virginia held 176 positions worth $16.2B, down 6.4% from $17.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
London Company of Virginia withdrew a net $1.14B in Q1 2026, closing 9 positions and reducing 103 holdings. Its most notable exit was Amphenol, an estimated $70.9M 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 Industrials and Financials.
Against the trend, London Company of Virginia opened a new position in Domino's worth $129M.
- London Company of Virginia's largest Q1 2026 buy was Domino's: 360,242 shares worth $129M.
- London Company of Virginia added most to Dominion Energy in Q1 2026, an estimated $134M increase.
- London Company of Virginia's biggest Q1 2026 reduction was Corning, cutting an estimated $245M.
- London Company of Virginia fully exited Amphenol in Q1 2026, selling an estimated $70.9M.
- London Company of Virginia's ten largest holdings make up 27% of its $16.2B portfolio in Q1 2026.
- London Company of Virginia opened 6 new positions and closed 9 in Q1 2026.
- London Company of Virginia's portfolio value fell 6.4% quarter-over-quarter to $16.2B.
Based on London Company of Virginia's 13F filing for Q1 2026, filed 15 May 2026.