We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
51
Avantor
AVTR
$9.42B
| $137M | 0.79% |
11,936,522
-857,435
| -7% | -$10.6M |
|
52
Ball Corp
BALL
$16.4B
| $133M | 0.77% |
2,505,696
-166,971
| -6% | -$8.22M |
|
53
Bruker
BRKR
$9.03B
| $131M | 0.76% |
2,783,125
-225,368
| -7% | -$9.52M |
|
54
White Mountains Insurance
WTM
$5.06B
| $122M | 0.7% |
58,697
-8,105
| -12% | -$15.8M |
|
55
Copart
CPRT
$26.8B
| $118M | 0.68% |
3,007,359
-213,924
| -7% | -$8.87M |
|
56
AptarGroup
ATR
$8.47B
| $111M | 0.64% |
910,151
-62,706
| -6% | -$7.75M |
|
|
57
Crown Castle
CCI
$31.5B
| $109M | 0.63% |
1,227,261
-1,613,847
| -57% | -$148M |
|
58
Martin Marietta Materials
MLM
$32.7B
| $106M | 0.61% |
170,480
-3,624
| -2% | -$2.25M |
|
59
Pool Corp
POOL
$7.25B
| $99.2M | 0.57% |
433,463
-37,815
| -8% | -$9.84M |
|
60
Visa
V
$671B
| $99.1M | 0.57% |
282,707
-14,105
| -5% | -$4.81M |
|
61
Lamb Weston
LW
$7.3B
| $87.1M | 0.5% |
2,078,791
-310,220
| -13% | -$18.3M |
|
62
Republic Services
RSG
$65.6B
| $81.3M | 0.47% |
383,498
+61,389
| +19% | +$13.2M |
|
63
Hanover Insurance
THG
$7.74B
| $71.6M | 0.41% |
391,468
-62,474
| -14% | -$11.2M |
|
64
Amphenol
APH
$210B
| $70.9M | 0.41% |
524,534
-29,992
| -5% | -$4.01M |
|
65
O'Reilly Automotive
ORLY
$74.5B
| $68.9M | 0.4% |
755,714
-22,382
| -3% | -$2.19M |
|
66
Murphy USA
MUSA
$10.1B
| $68.7M | 0.4% |
170,315
-28,919
| -15% | -$11.1M |
|
67
ACI Worldwide
ACIW
$5.33B
| $67M | 0.39% |
1,401,837
-331,104
| -19% | -$16.1M |
|
|
MZTI
68
The Marzetti Company
MZTI
$3.18B
| $60M | 0.35% |
365,000
-74,352
| -17% | -$12.4M |
|
69
FedEx
FDX
$77.3B
| $58.7M | 0.34% |
203,352
-9,867
| -5% | -$2.59M |
|
70
Casella Waste Systems
CWST
$5.76B
| $53.6M | 0.31% |
547,044
-78,384
| -13% | -$7.28M |
|
|
71
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $52.1M | 0.3% |
789,943
+561,739
| +246% | +$36.8M |
|
72
Qualys
QLYS
$6.47B
| $51.7M | 0.3% |
389,254
-66,300
| -15% | -$9.12M |
|
73
First Industrial Realty Trust
FR
$8.4B
| $47M | 0.27% |
820,034
-122,369
| -13% | -$6.83M |
|
74
Equitable Holdings
EQH
$14.1B
| $46.3M | 0.27% |
970,930
-264,313
| -21% | -$12.5M |
|
|
CCC
75
CCC Intelligent Solutions
CCC
$4.11B
| $45.6M | 0.26% |
5,733,903
+2,424,518
| +73% | +$19.7M |
|
Similar funds
UCFA
IG
EIP
MG
CLGM
EF
OAC
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.