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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 | |
|---|---|---|---|---|---|---|
76
Matsons
MATX
$6.18B
| $40M | 0.25% |
244,282
-7,832
| -3% | -$1.22M |
|
77
Church & Dwight Co
CHD
$24.5B
| $38.3M | 0.24% |
409,907
-17,459
| -4% | -$1.68M |
|
78
Acushnet Holdings
GOLF
$5.45B
| $38.1M | 0.24% |
407,979
-14,908
| -4% | -$1.42M |
|
79
Element Solutions
ESI
$9.23B
| $35.9M | 0.22% |
1,050,175
+44,203
| +4% | +$1.39M |
|
80
Landstar System
LSTR
$6.21B
| $35.7M | 0.22% |
222,509
-6,646
| -3% | -$1.02M |
|
81
Credit Acceptance
CACC
$6.08B
| $33.8M | 0.21% |
79,720
+383
| +0.5% | +$181K |
|
82
Toro Company
TTC
$9.49B
| $32.8M | 0.2% |
350,654
+40,816
| +13% | +$3.85M |
|
83
Jack Henry & Associates
JKHY
$11.1B
| $32.3M | 0.2% |
204,641
-3,795
| -2% | -$650K |
|
84
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $30.9M | 0.19% |
1,367,486
-44,351
| -3% | -$1.08M |
|
85
Saia
SAIA
$9.72B
| $30.5M | 0.19% |
86,774
+8,255
| +11% | +$3.01M |
|
86
Essential Properties Realty Trust
EPRT
$6.62B
| $29.9M | 0.18% |
983,262
-31,228
| -3% | -$989K |
|
87
Vontier
VNT
$4.74B
| $29.3M | 0.18% |
826,573
-20,610
| -2% | -$794K |
|
88
Atlantic Union Bankshares
AUB
$5.97B
| $29.3M | 0.18% |
820,010
-27,396
| -3% | -$1.03M |
|
89
Zebra Technologies
ZBRA
$17.8B
| $28.9M | 0.18% |
138,172
-1,422
| -1% | -$334K |
|
90
Pricesmart
PSMT
$5.46B
| $27.6M | 0.17% |
183,149
-6,868
| -4% | -$1M |
|
91
NVIDIA
NVDA
$5.42T
| $27.4M | 0.17% |
157,076
-2,124
| -1% | -$390K |
|
|
92
Hawkins
HWKN
$2.71B
| $26.8M | 0.17% |
+174,415
| New | +$25.5M |
|
93
CTS Corp
CTS
$1.89B
| $25.6M | 0.16% |
536,460
-18,165
| -3% | -$911K |
|
94
Graham Holdings Company
GHC
$5.02B
| $25.5M | 0.16% |
24,079
-884
| -4% | -$974K |
|
95
iShares Core S&P 500 ETF
IVV
$902B
| $24.1M | 0.15% |
36,908
-4,791
| -11% | -$3.27M |
|
96
Revolve Group
RVLV
$1.73B
| $23.2M | 0.14% |
1,024,590
-37,247
| -4% | -$977K |
|
97
Atkore
ATKR
$3.16B
| $22.2M | 0.14% |
377,623
-34,106
| -8% | -$2.22M |
|
98
Eli Lilly
LLY
$1.06T
| $21.6M | 0.13% |
23,431
-358
| -2% | -$363K |
|
99
ePlus
PLUS
$2.34B
| $20.3M | 0.13% |
270,005
-7,516
| -3% | -$616K |
|
100
Haemonetics
HAE
$4B
| $19.9M | 0.12% |
352,807
+89,242
| +34% | +$5.81M |
|
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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.