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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
+2.53%
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
$16.2B
AUM Growth
-$1.1B
(-6.4%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-7.01%
Top 10 Holdings %
Top 10 Hldgs %
27.26%
Holding
176
New
6
Increased
25
Reduced
103
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Domino's
DPZ
|
+$142M |
| 2 |
Restaurant Brands International
QSR
|
+$141M |
| 3 |
Dominion Energy
D
|
+$134M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$42.1M |
| 5 |
Hawkins
HWKN
|
+$25.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$245M |
| 2 |
Amphenol
APH
|
+$70.9M |
| 3 |
Otis Worldwide
OTIS
|
+$63.4M |
| 4 |
SCHW
Charles Schwab
SCHW
|
+$52.6M |
| 5 |
Waters Corp
WAT
|
+$51.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.74% |
| 2 | Industrials | 18.96% |
| 3 | Financials | 18.16% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Healthcare | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Interparfums
IPAR
$3.94B
| $17.1M | 0.11% |
188,043
+33,359
| +22% | +$3.16M |
|
102
Liberty Live Group Series C
LLYVK
$9.46B
| $16.6M | 0.1% |
176,884
-2,068
| -1% | -$186K |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $15.8M | 0.1% |
234,427
-555,516
| -70% | -$38.5M |
|
104
Vail Resorts
MTN
$5.3B
| $15.1M | 0.09% |
117,855
+15,141
| +15% | +$2.07M |
|
105
Home Depot
HD
$355B
| $14.3M | 0.09% |
43,545
-17
| -0% | -$6.2K |
|
106
Norwegian Cruise Line
NCLH
$8.84B
| $13.2M | 0.08% |
706,163
| – | – |
|
107
Coca-Cola
KO
$375B
| $12.7M | 0.08% |
167,474
-111
| -0.1% | -$8.39K |
|
108
Marten Transport
MRTN
$1.22B
| $11.7M | 0.07% |
889,273
+48,697
| +6% | +$625K |
|
|
GLDD
109
DELISTED
Great Lakes Dredge & Dock
GLDD
| $9.94M | 0.06% |
584,424
| – | – |
|
110
Enovis
ENOV
$1.53B
| $9.48M | 0.06% |
416,582
+44,610
| +12% | +$1.05M |
|
111
Deere & Co
DE
$168B
| $8.39M | 0.05% |
14,899
-9
| -0.1% | -$5.08K |
|
|
112
Berkshire Hathaway Class A
BRK.A
$1.12T
| $7.18M | 0.04% |
10
| – | – |
|
113
iShares Russell 2000 ETF
IWM
$83B
| $5.54M | 0.03% |
22,334
-30,181
| -57% | -$7.79M |
|
114
TSMC
TSM
$2.18T
| $5.28M | 0.03% |
15,637
+396
| +3% | +$136K |
|
115
CRH
CRH
$66.8B
| $4.42M | 0.03% |
42,037
+1,073
| +3% | +$126K |
|
116
CSX Corp
CSX
$93.1B
| $4.34M | 0.03% |
105,837
| – | – |
|
|
MICC
117
The Magnum Ice Cream Company N.V.
MICC
$11.8B
| $3.22M | 0.02% |
219,299
+53,758
| +32% | +$871K |
|
118
Willis Towers Watson
WTW
$32B
| $3.16M | 0.02% |
10,865
+382
| +4% | +$117K |
|
119
Icon
ICLR
$12.7B
| $3.09M | 0.02% |
27,939
+13,501
| +94% | +$1.84M |
|
120
CarMax
KMX
$8.26B
| $2.93M | 0.02% |
70,360
| – | – |
|
121
Penske Automotive Group
PAG
$14.2B
| $2.36M | 0.01% |
15,816
| – | – |
|
122
Bristol-Myers Squibb
BMY
$132B
| $2.27M | 0.01% |
37,453
| – | – |
|
123
iShares Russell 1000 Value ETF
IWD
$83.7B
| $2.26M | 0.01% |
10,557
-130,307
| -93% | -$28.5M |
|
124
Duke Energy
DUK
$97.3B
| $2.22M | 0.01% |
16,961
| – | – |
|
125
Tredegar Corp
TG
$310M
| $2.2M | 0.01% |
276,378
-6,895
| -2% | -$57.6K |
|
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London Company of Virginia's Q1 2026 Portfolio in Review
As of Q1 2026, London Company of Virginia held 176 positions worth $16.2B, down 6.4% from $17.3B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
London Company of Virginia withdrew a net $1.14B in Q1 2026, closing 9 positions and reducing 103 holdings. Its most notable exit was Amphenol, an estimated $70.9M 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 Industrials and Financials.
Against the trend, London Company of Virginia opened a new position in Domino's worth $129M.
- London Company of Virginia's largest Q1 2026 buy was Domino's: 360,242 shares worth $129M.
- London Company of Virginia added most to Dominion Energy in Q1 2026, an estimated $134M increase.
- London Company of Virginia's biggest Q1 2026 reduction was Corning, cutting an estimated $245M.
- London Company of Virginia fully exited Amphenol in Q1 2026, selling an estimated $70.9M.
- London Company of Virginia's ten largest holdings make up 27% of its $16.2B portfolio in Q1 2026.
- London Company of Virginia opened 6 new positions and closed 9 in Q1 2026.
- London Company of Virginia's portfolio value fell 6.4% quarter-over-quarter to $16.2B.
Based on London Company of Virginia's 13F filing for Q1 2026, filed 15 May 2026.