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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
+7.05%
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
$18.1B
AUM Growth
+$441M
Cap. Flow
-$405M
Cap. Flow %
-2.23%
Top 10 Hldgs %
26.43%
Holding
177
New
3
Increased
19
Reduced
122
Closed
3

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$210M
2
UNH icon
UnitedHealth
UNH
+$192M
3
AVTR icon
Avantor
AVTR
+$165M
4
EQH icon
Equitable Holdings
EQH
+$63.9M
5
ACIW icon
ACI Worldwide
ACIW
+$39M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$225M
2
APH icon
Amphenol
APH
+$163M
3
DEO icon
Diageo
DEO
+$107M
4
BRKR icon
Bruker
BRKR
+$36.2M
5
AWI icon
Armstrong World Industries
AWI
+$30.8M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Financials 19.18%
3 Industrials 19.11%
4 Consumer Discretionary 10.19%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CACC icon
76
Credit Acceptance
CACC
$5.99B
$46.8M 0.26%
100,313
-2,510
-2% -$1.25M
CHD icon
77
Church & Dwight Co
CHD
$24B
$40.4M 0.22%
460,586
-11,684
-2% -$1.1M
AXTA icon
78
Axalta
AXTA
$7.98B
$38.1M 0.21%
1,332,104
-25,698
-2% -$774K
JKHY icon
79
Jack Henry & Associates
JKHY
$10.8B
$37.9M 0.21%
254,746
-8,342
-3% -$1.38M
VNT icon
80
Vontier
VNT
$4.52B
$37.4M 0.21%
891,788
-33,796
-4% -$1.39M
GTES icon
81
Gates Industrial Corporation Ltd.
GTES
$7.05B
$36.6M 0.2%
1,473,383
-56,970
-4% -$1.41M
BF.B icon
82
Brown-Forman Class B
BF.B
$12.8B
$34.7M 0.19%
1,279,866
-52,045
-4% -$1.51M
GOLF icon
83
Acushnet Holdings
GOLF
$5.2B
$34.5M 0.19%
440,087
-16,951
-4% -$1.32M
ESI icon
84
Element Solutions
ESI
$9.37B
$33.1M 0.18%
1,315,471
+30,140
+2% +$751K
TTC icon
85
Toro Company
TTC
$9.32B
$33M 0.18%
433,115
-11,235
-3% -$861K
SAIA icon
86
Saia
SAIA
$9.73B
$32.5M 0.18%
108,674
+4,429
+4% +$1.34M
EPRT icon
87
Essential Properties Realty Trust
EPRT
$6.62B
$31.5M 0.17%
1,059,145
-41,442
-4% -$1.27M
AUB icon
88
Atlantic Union Bankshares
AUB
$6.06B
$31.2M 0.17%
884,531
-32,143
-4% -$1.09M
GHC icon
89
Graham Holdings Company
GHC
$5.03B
$30.6M 0.17%
26,004
-1,042
-4% -$1.08M
CCC
90
CCC Intelligent Solutions
CCC
$4.11B
$30.1M 0.17%
3,309,385
-57,772
-2% -$559K
NVDA icon
91
NVIDIA
NVDA
$5.43T
$29.7M 0.16%
159,200
– –
LSTR icon
92
Landstar System
LSTR
$6.31B
$29.3M 0.16%
238,905
-9,421
-4% -$1.25M
ATKR icon
93
Atkore
ATKR
$3.17B
$27M 0.15%
430,422
-23,481
-5% -$1.53M
NGVT icon
94
Ingevity
NGVT
$2.62B
$25.9M 0.14%
469,478
-14,832
-3% -$771K
MATX icon
95
Matsons
MATX
$6.41B
$25.9M 0.14%
262,201
-9,927
-4% -$1.06M
PSMT icon
96
Pricesmart
PSMT
$5.49B
$24M 0.13%
198,353
-7,893
-4% -$873K
RVLV icon
97
Revolve Group
RVLV
$1.69B
$23.5M 0.13%
1,104,188
-41,603
-4% -$907K
CTS icon
98
CTS Corp
CTS
$1.82B
$23.1M 0.13%
579,463
-21,639
-4% -$897K
TREX icon
99
Trex
TREX
$5.05B
$21.5M 0.12%
416,391
-9,469
-2% -$577K
MTN icon
100
Vail Resorts
MTN
$5.29B
$21.5M 0.12%
143,680
-8,000
-5% -$1.24M
2 3
4
5 6

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London Company of Virginia's Q3 2025 Portfolio in Review

As of Q3 2025, London Company of Virginia held 177 positions worth $18.1B, up 2.5% from $17.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.4%. London Company of Virginia opened 3 new positions and exited 3, leaving the 177-position portfolio largely intact.

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

  • London Company of Virginia's largest Q3 2025 buy was Cummins: 548,615 shares worth $232M.
  • London Company of Virginia added most to Equitable Holdings in Q3 2025, an estimated $63.9M increase.
  • London Company of Virginia's biggest Q3 2025 reduction was Fidelity National Information Services, cutting an estimated $225M.
  • London Company of Virginia fully exited Diageo in Q3 2025, selling an estimated $107M.
  • London Company of Virginia's ten largest holdings make up 26% of its $18.1B portfolio in Q3 2025.
  • London Company of Virginia opened 3 new positions and closed 3 in Q3 2025.
  • London Company of Virginia's portfolio value rose 2.5% quarter-over-quarter to $18.1B.

Based on London Company of Virginia's 13F filing for Q3 2025, filed 14 Nov 2025.