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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
+4.47%
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
$17.7B
AUM Growth
+$123M
Cap. Flow
-$412M
Cap. Flow %
-2.33%
Top 10 Hldgs %
25.75%
Holding
178
New
3
Increased
33
Reduced
105
Closed
4

Top Buys

Rank Stock Value
1
CB icon
Chubb
CB
+$144M
2
DLTR icon
Dollar Tree
DLTR
+$82.8M
3
CHDN icon
Churchill Downs
CHDN
+$81.8M
4
GLW icon
Corning
GLW
+$66.8M
5
CVX icon
Chevron
CVX
+$64.3M

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$119M
2
SWKS icon
Skyworks Solutions
SWKS
+$111M
3
CMCSA icon
Comcast
CMCSA
+$105M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$88.8M
5
PM icon
Philip Morris
PM
+$80.4M

Sector Composition

Rank Sector Weight
1 Technology 22.26%
2 Financials 19.28%
3 Industrials 18.14%
4 Consumer Discretionary 10.58%
5 Consumer Staples 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
76
Brown-Forman Class B
BF.B
$12.8B
$35.8M 0.2%
1,331,911
-67,241
-5% -$2.16M
DECK icon
77
Deckers Outdoor
DECK
$12.4B
$35.5M 0.2%
344,562
+1,728
+0.5% +$191K
GTES icon
78
Gates Industrial Corporation Ltd.
GTES
$7.05B
$35.2M 0.2%
1,530,353
-5,532
-0.4% -$112K
EPRT icon
79
Essential Properties Realty Trust
EPRT
$6.62B
$35.1M 0.2%
1,100,587
-3,685
-0.3% -$118K
LSTR icon
80
Landstar System
LSTR
$6.31B
$34.5M 0.2%
248,326
+850
+0.3% +$118K
VNT icon
81
Vontier
VNT
$4.52B
$34.2M 0.19%
925,584
-5,509
-0.6% -$188K
GOLF icon
82
Acushnet Holdings
GOLF
$5.2B
$33.3M 0.19%
457,038
-2,161
-0.5% -$146K
ATKR icon
83
Atkore
ATKR
$3.17B
$32M 0.18%
453,903
-3,503
-0.8% -$227K
CCC
84
CCC Intelligent Solutions
CCC
$4.11B
$31.7M 0.18%
3,367,157
+223,325
+7% +$2M
TTC icon
85
Toro Company
TTC
$9.32B
$31.4M 0.18%
444,350
+20,778
+5% +$1.47M
MATX icon
86
Matsons
MATX
$6.41B
$30.3M 0.17%
272,128
-1,189
-0.4% -$130K
ESI icon
87
Element Solutions
ESI
$9.37B
$29.1M 0.16%
1,285,331
-55,781
-4% -$1.17M
AUB icon
88
Atlantic Union Bankshares
AUB
$6.06B
$28.7M 0.16%
916,674
-1,173
-0.1% -$33.9K
SAIA icon
89
Saia
SAIA
$9.73B
$28.6M 0.16%
104,245
+34,745
+50% +$9.9M
IPAR icon
90
Interparfums
IPAR
$3.78B
$27.6M 0.16%
+210,542
New +$25.7M
CTS icon
91
CTS Corp
CTS
$1.82B
$25.6M 0.14%
601,102
-4,923
-0.8% -$199K
GHC icon
92
Graham Holdings Company
GHC
$5.03B
$25.6M 0.14%
27,046
-148
-0.5% -$139K
BR icon
93
Broadridge
BR
$19.3B
$25.4M 0.14%
104,670
-86,959
-45% -$20.7M
NVDA icon
94
NVIDIA
NVDA
$5.43T
$25.2M 0.14%
159,200
– –
MTN icon
95
Vail Resorts
MTN
$5.29B
$23.8M 0.13%
151,680
+3,877
+3% +$576K
TREX icon
96
Trex
TREX
$5.05B
$23.2M 0.13%
425,860
+2,996
+0.7% +$170K
RVLV icon
97
Revolve Group
RVLV
$1.69B
$23M 0.13%
1,145,791
-2,691
-0.2% -$54.5K
PLUS icon
98
ePlus
PLUS
$2.32B
$21.7M 0.12%
301,615
+12,050
+4% +$793K
PSMT icon
99
Pricesmart
PSMT
$5.49B
$21.7M 0.12%
206,246
-1,196
-0.6% -$121K
HAE icon
100
Haemonetics
HAE
$4.16B
$21.4M 0.12%
286,515
+10,695
+4% +$708K
2 3
4
5 6

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London Company of Virginia's Q2 2025 Portfolio in Review

As of Q2 2025, London Company of Virginia held 178 positions worth $17.7B, up 0.7% from $17.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.9%. London Company of Virginia opened 3 new positions and exited 4, leaving the 178-position portfolio largely intact.

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

  • London Company of Virginia's largest Q2 2025 buy was Interparfums: 210,542 shares worth $27.6M.
  • London Company of Virginia added most to Chubb in Q2 2025, an estimated $144M increase.
  • London Company of Virginia's biggest Q2 2025 reduction was United Parcel Service, cutting an estimated $119M.
  • London Company of Virginia fully exited Skyworks Solutions in Q2 2025, selling an estimated $111M.
  • London Company of Virginia's ten largest holdings make up 26% of its $17.7B portfolio in Q2 2025.
  • London Company of Virginia opened 3 new positions and closed 4 in Q2 2025.
  • London Company of Virginia's portfolio value rose 0.7% quarter-over-quarter to $17.7B.

Based on London Company of Virginia's 13F filing for Q2 2025, filed 14 Aug 2025.