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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 | |
|---|---|---|---|---|---|---|
101
Eli Lilly
LLY
$1.09T
| $19.7M | 0.11% |
23,799
| – | – |
|
102
Ingevity
NGVT
$2.61B
| $19.4M | 0.11% |
491,078
+112,347
| +30% | +$4.97M |
|
|
103
Home Depot
HD
$344B
| $18.9M | 0.11% |
51,471
-169,032
| -77% | -$65.9M |
|
104
iShares Core S&P 500 ETF
IVV
$911B
| $18.8M | 0.11% |
33,536
-36,756
| -52% | -$21.7M |
|
105
Pricesmart
PSMT
$5.54B
| $18.2M | 0.1% |
207,442
-561
| -0.3% | -$50K |
|
106
Enovis
ENOV
$1.43B
| $18.2M | 0.1% |
476,224
+7,425
| +2% | +$315K |
|
107
ePlus
PLUS
$2.32B
| $17.7M | 0.1% |
289,565
-12,199
| -4% | -$863K |
|
108
Haemonetics
HAE
$4.19B
| $17.5M | 0.1% |
275,820
-5,918
| -2% | -$402K |
|
109
NVIDIA
NVDA
$5.47T
| $17.3M | 0.1% |
159,200
| – | – |
|
|
ALEX
110
DELISTED
Alexander & Baldwin
ALEX
| $15.4M | 0.09% |
891,894
+3,648
| +0.4% | +$64.5K |
|
111
Certara
CERT
$1.22B
| $14.6M | 0.08% |
1,470,676
+48,137
| +3% | +$585K |
|
112
Cannae Holdings
CNNE
$665M
| $14.3M | 0.08% |
780,410
-886,817
| -53% | -$16.7M |
|
113
Liberty Live Group Series C
LLYVK
$9.93B
| $14M | 0.08% |
205,619
+42,086
| +26% | +$3M |
|
114
Norwegian Cruise Line
NCLH
$8.87B
| $13.4M | 0.08% |
706,163
| – | – |
|
115
Coca-Cola
KO
$376B
| $12.4M | 0.07% |
173,283
-5,565
| -3% | -$372K |
|
116
CarMax
KMX
$8.5B
| $12.3M | 0.07% |
157,977
-3,749
| -2% | -$301K |
|
117
Marten Transport
MRTN
$1.24B
| $12M | 0.07% |
876,071
+13,714
| +2% | +$204K |
|
118
DoubleVerify
DV
$2.04B
| $10.8M | 0.06% |
810,821
-131,877
| -14% | -$2.44M |
|
119
iShares Russell 2000 ETF
IWM
$82.7B
| $9.65M | 0.06% |
48,358
+4,226
| +10% | +$917K |
|
120
Cable One
CABO
$196M
| $8.71M | 0.05% |
32,781
-45,029
| -58% | -$13.2M |
|
121
iShares Russell 1000 Value ETF
IWD
$84.4B
| $8.23M | 0.05% |
43,719
-246,400
| -85% | -$46.9M |
|
122
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.98M | 0.05% |
10
| – | – |
|
123
Deere & Co
DE
$166B
| $7M | 0.04% |
14,908
| – | – |
|
124
Nike
NKE
$60.6B
| $6.94M | 0.04% |
109,275
-2,469
| -2% | -$182K |
|
|
GLDD
125
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.59M | 0.03% |
642,744
| – | – |
|
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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.