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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 | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$4.19T
| $151M | 0.86% |
965,293
-7,850
| -0.8% | -$1.44M |
|
52
Dollar Tree
DLTR
$24.7B
| $141M | 0.8% |
1,881,179
-86,171
| -4% | -$6.16M |
|
|
53
Amphenol
APH
$210B
| $140M | 0.8% |
2,129,022
-1,050,525
| -33% | -$71.7M |
|
54
Lamb Weston
LW
$7.3B
| $135M | 0.77% |
2,526,447
-159,171
| -6% | -$9.01M |
|
55
United Parcel Service
UPS
$88.4B
| $134M | 0.76% |
1,213,848
-15,829
| -1% | -$1.89M |
|
56
White Mountains Insurance
WTM
$5.06B
| $133M | 0.76% |
69,158
-110
| -0.2% | -$207K |
|
57
Diageo
DEO
$52.2B
| $113M | 0.64% |
1,077,157
-45,873
| -4% | -$5.18M |
|
58
Comcast
CMCSA
$90.4B
| $112M | 0.64% |
3,039,652
-29,734
| -1% | -$1.07M |
|
59
Skyworks Solutions
SWKS
$10.5B
| $111M | 0.63% |
1,717,946
-74,579
| -4% | -$5.68M |
|
60
Visa
V
$671B
| $108M | 0.62% |
308,916
-2,929
| -0.9% | -$991K |
|
61
Murphy USA
MUSA
$10.1B
| $96.8M | 0.55% |
206,012
+145
| +0.1% | +$68.8K |
|
62
Martin Marietta Materials
MLM
$32.7B
| $89.3M | 0.51% |
186,723
-2,305
| -1% | -$1.17M |
|
|
FISV
63
Fiserv Inc
FISV
$27.4B
| $87.1M | 0.5% |
394,226
-3,638
| -0.9% | -$796K |
|
64
Hanover Insurance
THG
$7.74B
| $81.6M | 0.47% |
469,362
-285
| -0.1% | -$46.1K |
|
65
Republic Services
RSG
$65.6B
| $81.3M | 0.46% |
335,593
-4,401
| -1% | -$987K |
|
|
MZTI
66
The Marzetti Company
MZTI
$3.18B
| $79.3M | 0.45% |
453,237
+2,744
| +0.6% | +$495K |
|
67
O'Reilly Automotive
ORLY
$74.5B
| $76.6M | 0.44% |
801,555
-6,735
| -0.8% | -$586K |
|
68
Casella Waste Systems
CWST
$5.76B
| $72.7M | 0.41% |
652,143
+42
| +0% | +$4.6K |
|
69
Chubb
CB
$132B
| $71.6M | 0.41% |
236,974
-2,809
| -1% | -$781K |
|
70
Qualys
QLYS
$6.47B
| $58.9M | 0.34% |
467,975
+3,671
| +0.8% | +$496K |
|
71
FedEx
FDX
$77.3B
| $54.6M | 0.31% |
224,123
-2,679
| -1% | -$695K |
|
72
Credit Acceptance
CACC
$5.99B
| $53.2M | 0.3% |
103,120
+560
| +0.5% | +$277K |
|
73
Church & Dwight Co
CHD
$24B
| $52.8M | 0.3% |
479,446
-4,619
| -1% | -$494K |
|
74
First Industrial Realty Trust
FR
$8.4B
| $52.7M | 0.3% |
976,611
+2,481
| +0.3% | +$134K |
|
75
ACI Worldwide
ACIW
$5.33B
| $49.9M | 0.28% |
911,731
-1,175
| -0.1% | -$62.3K |
|
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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.