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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
+2.47%
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
$17.3B
AUM Growth
-$783M
Cap. Flow
-$937M
Cap. Flow %
-5.41%
Top 10 Hldgs %
26.28%
Holding
177
New
3
Increased
22
Reduced
117
Closed
7

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$155M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$28.2M
4
CB icon
Chubb
CB
+$22.6M
5
CCC
CCC Intelligent Solutions
CCC
+$19.7M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$148M
2
AWI icon
Armstrong World Industries
AWI
+$51.4M
3
FISV
Fiserv Inc
FISV
+$48.8M
4
AER icon
AerCap
AER
+$37.2M
5
APD icon
Air Products & Chemicals
APD
+$36.4M

Sector Composition

Rank Sector Weight
1 Technology 21.02%
2 Financials 19.36%
3 Industrials 18.83%
4 Consumer Discretionary 10.25%
5 Healthcare 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DECK icon
76
Deckers Outdoor
DECK
$12.4B
$40.2M 0.23%
387,314
-144,946
-27% -$13.6M
JKHY icon
77
Jack Henry & Associates
JKHY
$10.8B
$38M 0.22%
208,436
-46,310
-18% -$7.71M
CHD icon
78
Church & Dwight Co
CHD
$24B
$35.8M 0.21%
427,366
-33,220
-7% -$2.84M
CACC icon
79
Credit Acceptance
CACC
$5.99B
$35.2M 0.2%
79,337
-20,976
-21% -$9.72M
AXTA icon
80
Axalta
AXTA
$7.98B
$34.2M 0.2%
1,058,342
-273,762
-21% -$8.03M
ZBRA icon
81
Zebra Technologies
ZBRA
$17.9B
$33.9M 0.2%
139,594
-44,657
-24% -$11.9M
GOLF icon
82
Acushnet Holdings
GOLF
$5.2B
$33.8M 0.19%
422,887
-17,200
-4% -$1.4M
LSTR icon
83
Landstar System
LSTR
$6.31B
$32.9M 0.19%
229,155
-9,750
-4% -$1.3M
RVLV icon
84
Revolve Group
RVLV
$1.69B
$32.1M 0.18%
1,061,837
-42,351
-4% -$1.02M
VNT icon
85
Vontier
VNT
$4.52B
$31.5M 0.18%
847,183
-44,605
-5% -$1.71M
MATX icon
86
Matsons
MATX
$6.41B
$31.1M 0.18%
252,114
-10,087
-4% -$1.08M
BF.B icon
87
Brown-Forman Class B
BF.B
$12.8B
$30.8M 0.18%
1,181,778
-98,088
-8% -$2.76M
GTES icon
88
Gates Industrial Corporation Ltd.
GTES
$7.05B
$30.3M 0.17%
1,411,837
-61,546
-4% -$1.42M
EPRT icon
89
Essential Properties Realty Trust
EPRT
$6.62B
$30.1M 0.17%
1,014,490
-44,655
-4% -$1.36M
AUB icon
90
Atlantic Union Bankshares
AUB
$6.06B
$29.9M 0.17%
847,406
-37,125
-4% -$1.28M
NVDA icon
91
NVIDIA
NVDA
$5.43T
$29.7M 0.17%
159,200
– –
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$84B
$29.6M 0.17%
140,864
+136,764
+3,336% +$28.2M
IVV icon
93
iShares Core S&P 500 ETF
IVV
$904B
$28.6M 0.16%
41,699
+23,904
+134% +$16.2M
GHC icon
94
Graham Holdings Company
GHC
$5.03B
$27.4M 0.16%
24,963
-1,041
-4% -$1.11M
NGVT icon
95
Ingevity
NGVT
$2.62B
$26.6M 0.15%
448,770
-20,708
-4% -$1.12M
ATKR icon
96
Atkore
ATKR
$3.17B
$26M 0.15%
411,729
-18,693
-4% -$1.22M
SAIA icon
97
Saia
SAIA
$9.73B
$25.6M 0.15%
78,519
-30,155
-28% -$9.12M
LLY icon
98
Eli Lilly
LLY
$1.09T
$25.6M 0.15%
23,789
-10
-0% -$9.56K
ESI icon
99
Element Solutions
ESI
$9.37B
$25.1M 0.15%
1,005,972
-309,499
-24% -$8.04M
TTC icon
100
Toro Company
TTC
$9.32B
$24.4M 0.14%
309,838
-123,277
-28% -$9.11M
2 3
4
5 6

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London Company of Virginia's Q4 2025 Portfolio in Review

As of Q4 2025, London Company of Virginia held 177 positions worth $17.3B, down 4.3% from $18.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

London Company of Virginia withdrew a net $937M in Q4 2025, closing 7 positions and reducing 117 holdings. Its most notable exit was Fiserv Inc, an estimated $48.8M 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 Financials and Industrials.

Against the trend, London Company of Virginia opened a new position in Cooper Companies worth $170M.

  • London Company of Virginia's largest Q4 2025 buy was Cooper Companies: 2,074,379 shares worth $170M.
  • London Company of Virginia added most to iShares Core S&P Mid-Cap ETF in Q4 2025, an estimated $36.8M increase.
  • London Company of Virginia's biggest Q4 2025 reduction was Crown Castle, cutting an estimated $148M.
  • London Company of Virginia fully exited Fiserv Inc in Q4 2025, selling an estimated $48.8M.
  • London Company of Virginia's ten largest holdings make up 26% of its $17.3B portfolio in Q4 2025.
  • London Company of Virginia opened 3 new positions and closed 7 in Q4 2025.
  • London Company of Virginia's portfolio value fell 4.3% quarter-over-quarter to $17.3B.

Based on London Company of Virginia's 13F filing for Q4 2025, filed 17 Feb 2026.