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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
-0.67%
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
$18.3B
AUM Growth
-$687M
Cap. Flow
-$440M
Cap. Flow %
-2.41%
Top 10 Hldgs %
25.57%
Holding
175
New
6
Increased
21
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$109M
2
BALL icon
Ball Corp
BALL
+$71M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$53.5M
4
TEL icon
TE Connectivity
TEL
+$50.9M
5
CACC icon
Credit Acceptance
CACC
+$47.6M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$149M
2
KMX icon
CarMax
KMX
+$59.2M
3
MLM icon
Martin Marietta Materials
MLM
+$47.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$39.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Industrials 18.04%
3 Financials 17.28%
4 Consumer Discretionary 11.74%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$84B
$53.7M 0.29%
290,119
+278,867
+2,478% +$53.5M
CHD icon
77
Church & Dwight Co
CHD
$24B
$50.7M 0.28%
484,065
-14,693
-3% -$1.55M
ZBRA icon
78
Zebra Technologies
ZBRA
$17.9B
$50.6M 0.28%
131,109
-1,435
-1% -$556K
FR icon
79
First Industrial Realty Trust
FR
$8.4B
$48.8M 0.27%
974,130
-11,673
-1% -$619K
CACC icon
80
Credit Acceptance
CACC
$5.99B
$48.1M 0.26%
+102,560
New +$47.6M
ACIW icon
81
ACI Worldwide
ACIW
$5.33B
$47.4M 0.26%
912,906
-4,953
-0.5% -$263K
AXTA icon
82
Axalta
AXTA
$7.98B
$46.8M 0.26%
1,366,506
-17,655
-1% -$664K
JKHY icon
83
Jack Henry & Associates
JKHY
$10.8B
$46.2M 0.25%
263,796
-4,057
-2% -$725K
LSTR icon
84
Landstar System
LSTR
$6.31B
$42.6M 0.23%
247,663
-3,244
-1% -$593K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$904B
$41.4M 0.23%
70,292
+53,431
+317% +$31.6M
CCC
86
CCC Intelligent Solutions
CCC
$4.11B
$39.3M 0.21%
+3,346,325
New +$38.8M
RVLV icon
87
Revolve Group
RVLV
$1.69B
$38.6M 0.21%
1,151,327
-6,381
-0.6% -$198K
MATX icon
88
Matsons
MATX
$6.41B
$36.9M 0.2%
273,843
-1,176
-0.4% -$171K
AUB icon
89
Atlantic Union Bankshares
AUB
$6.06B
$35M 0.19%
923,185
-2,991
-0.3% -$119K
EPRT icon
90
Essential Properties Realty Trust
EPRT
$6.62B
$34.6M 0.19%
1,105,461
-3,845
-0.3% -$126K
VNT icon
91
Vontier
VNT
$4.52B
$34M 0.19%
933,018
-1,943
-0.2% -$71.7K
TTC icon
92
Toro Company
TTC
$9.32B
$33.2M 0.18%
414,097
-9,171
-2% -$769K
CNNE icon
93
Cannae Holdings
CNNE
$651M
$33.1M 0.18%
1,667,227
-30,903
-2% -$619K
GOLF icon
94
Acushnet Holdings
GOLF
$5.2B
$32.7M 0.18%
460,405
-2,283
-0.5% -$155K
CTS icon
95
CTS Corp
CTS
$1.82B
$32.1M 0.18%
608,088
-3,345
-0.5% -$175K
GTES icon
96
Gates Industrial Corporation Ltd.
GTES
$7.05B
$31.6M 0.17%
1,536,319
-5,987
-0.4% -$121K
ESI icon
97
Element Solutions
ESI
$9.37B
$29.8M 0.16%
+1,171,829
New +$31.7M
TREX icon
98
Trex
TREX
$5.05B
$29.3M 0.16%
424,278
-4,395
-1% -$310K
CABO icon
99
Cable One
CABO
$191M
$28.2M 0.15%
77,810
-3,352
-4% -$1.25M
REYN icon
100
Reynolds Consumer Products
REYN
$5.53B
$27.6M 0.15%
1,023,697
-35,084
-3% -$995K
2 3
4
5 6

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London Company of Virginia's Q4 2024 Portfolio in Review

As of Q4 2024, London Company of Virginia held 175 positions worth $18.3B, down 3.6% from $19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

London Company of Virginia's Q4 2024 filing shows 6 new, 21 increased, 107 reduced and 6 closed positions. Its largest new stake was Credit Acceptance: 102,560 shares worth $48.1M. The largest sale was Hasbro, an estimated $149M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • London Company of Virginia's largest Q4 2024 buy was Credit Acceptance: 102,560 shares worth $48.1M.
  • London Company of Virginia added most to Bruker in Q4 2024, an estimated $109M increase.
  • London Company of Virginia's biggest Q4 2024 reduction was CarMax, cutting an estimated $59.2M.
  • London Company of Virginia fully exited Hasbro in Q4 2024, selling an estimated $149M.
  • London Company of Virginia's ten largest holdings make up 26% of its $18.3B portfolio in Q4 2024.
  • London Company of Virginia opened 6 new positions and closed 6 in Q4 2024.
  • London Company of Virginia's portfolio value fell 3.6% quarter-over-quarter to $18.3B.

Based on London Company of Virginia's 13F filing for Q4 2024, filed 14 Feb 2025.