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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 | |
|---|---|---|---|---|---|---|
76
Jack Henry & Associates
JKHY
$10.9B
| $48.3M | 0.28% |
264,477
+681
| +0.3% | +$119K |
|
77
Brown-Forman Class B
BF.B
$13B
| $47.5M | 0.27% |
1,399,152
-60,702
| -4% | -$2.05M |
|
78
Broadridge
BR
$19.3B
| $46.5M | 0.26% |
191,629
-57,763
| -23% | -$13.6M |
|
79
Axalta
AXTA
$7.97B
| $45.5M | 0.26% |
1,370,295
+3,789
| +0.3% | +$135K |
|
80
Deckers Outdoor
DECK
$12.6B
| $38.3M | 0.22% |
342,834
-3,108
| -0.9% | -$502K |
|
81
Landstar System
LSTR
$6.37B
| $37.2M | 0.21% |
247,476
-187
| -0.1% | -$30.1K |
|
82
Zebra Technologies
ZBRA
$17.9B
| $36.6M | 0.21% |
129,668
-1,441
| -1% | -$492K |
|
83
Essential Properties Realty Trust
EPRT
$6.72B
| $36M | 0.21% |
1,104,272
-1,189
| -0.1% | -$37.7K |
|
84
Matsons
MATX
$6.5B
| $35M | 0.2% |
273,317
-526
| -0.2% | -$72.1K |
|
85
Acushnet Holdings
GOLF
$5.26B
| $31.5M | 0.18% |
459,199
-1,206
| -0.3% | -$81.8K |
|
86
Toro Company
TTC
$9.28B
| $30.8M | 0.18% |
423,572
+9,475
| +2% | +$749K |
|
87
Vontier
VNT
$4.47B
| $30.6M | 0.17% |
931,093
-1,925
| -0.2% | -$70.1K |
|
88
Element Solutions
ESI
$9.4B
| $30.3M | 0.17% |
1,341,112
+169,283
| +14% | +$4.33M |
|
89
Atlantic Union Bankshares
AUB
$6.1B
| $28.6M | 0.16% |
917,847
-5,338
| -0.6% | -$190K |
|
|
CCC
90
CCC Intelligent Solutions
CCC
$4.14B
| $28.4M | 0.16% |
3,143,832
-202,493
| -6% | -$2.1M |
|
91
Gates Industrial Corporation Ltd.
GTES
$6.99B
| $28.3M | 0.16% |
1,535,885
-434
| -0% | -$8.95K |
|
|
92
Atkore
ATKR
$3.17B
| $27.4M | 0.16% |
+457,406
| New | +$32.7M |
|
93
Graham Holdings Company
GHC
$5.11B
| $26.1M | 0.15% |
27,194
-40
| -0.1% | -$37.2K |
|
94
CTS Corp
CTS
$1.81B
| $25.2M | 0.14% |
606,025
-2,063
| -0.3% | -$96.6K |
|
95
Revolve Group
RVLV
$1.7B
| $24.7M | 0.14% |
1,148,482
-2,845
| -0.2% | -$79K |
|
96
Trex
TREX
$5.09B
| $24.6M | 0.14% |
422,864
-1,414
| -0.3% | -$91.9K |
|
|
97
Saia
SAIA
$9.86B
| $24.3M | 0.14% |
+69,500
| New | +$30.2M |
|
98
Reynolds Consumer Products
REYN
$5.59B
| $23.7M | 0.14% |
993,778
-29,919
| -3% | -$755K |
|
99
Vail Resorts
MTN
$5.2B
| $23.7M | 0.13% |
147,803
+5,542
| +4% | +$921K |
|
100
iShares Core S&P Mid-Cap ETF
IJH
$128B
| $20.4M | 0.12% |
349,141
-63,791
| -15% | -$3.96M |
|
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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.