We are live on ! Find out more
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
PLUS icon
101
ePlus
PLUS
$2.29B
$20.6M 0.11%
290,757
-10,858
-4% -$766K
HD icon
102
Home Depot
HD
$340B
$20.1M 0.11%
49,620
-1,475
-3% -$580K
CERT icon
103
Certara
CERT
$1.22B
$19M 0.1%
1,554,991
+82,283
+6% +$900K
IPAR icon
104
Interparfums
IPAR
$3.75B
$18.2M 0.1%
185,491
-25,051
-12% -$2.95M
LLY icon
105
Eli Lilly
LLY
$1.09T
$18.2M 0.1%
23,799
– –
NCLH icon
106
Norwegian Cruise Line
NCLH
$8.85B
$17.4M 0.1%
706,163
– –
LLYVK icon
107
Liberty Live Group Series C
LLYVK
$9.88B
$16.4M 0.09%
169,109
-40,859
-19% -$3.69M
ALEX
108
DELISTED
Alexander & Baldwin
ALEX
$15.5M 0.09%
854,724
-32,806
-4% -$602K
IJH icon
109
iShares Core S&P Mid-Cap ETF
IJH
$128B
$14.9M 0.08%
228,204
+39,411
+21% +$2.53M
ENOV icon
110
Enovis
ENOV
$1.41B
$13.9M 0.08%
457,836
+10,460
+2% +$317K
HAE icon
111
Haemonetics
HAE
$4.17B
$13M 0.07%
266,034
-20,481
-7% -$1.27M
IVV icon
112
iShares Core S&P 500 ETF
IVV
$908B
$11.9M 0.07%
17,795
+2,888
+19% +$1.86M
KO icon
113
Coca-Cola
KO
$377B
$11.4M 0.06%
172,146
– –
DV icon
114
DoubleVerify
DV
$2.04B
$10.7M 0.06%
891,672
-40,176
-4% -$596K
MRTN icon
115
Marten Transport
MRTN
$1.23B
$9.54M 0.05%
894,559
-78,395
-8% -$953K
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.54M 0.04%
10
– –
GLDD
117
DELISTED
Great Lakes Dredge & Dock
GLDD
$7.01M 0.04%
584,424
-58,320
-9% -$676K
KMX icon
118
CarMax
KMX
$8.41B
$6.82M 0.04%
151,943
-5,251
-3% -$314K
DE icon
119
Deere & Co
DE
$166B
$6.82M 0.04%
14,908
– –
NKE icon
120
Nike
NKE
$60.5B
$6.39M 0.04%
91,568
-1,900
-2% -$142K
IWM icon
121
iShares Russell 2000 ETF
IWM
$82.4B
$6.18M 0.03%
25,529
+504
+2% +$116K
CRH icon
122
CRH
CRH
$65.4B
$4.79M 0.03%
39,941
+24,849
+165% +$2.62M
TSM icon
123
TSMC
TSM
$2.25T
$4.09M 0.02%
14,641
+9,063
+162% +$2.22M
CSX icon
124
CSX Corp
CSX
$93.4B
$3.76M 0.02%
105,837
-97
-0.1% -$3.31K
WTW icon
125
Willis Towers Watson
WTW
$31B
$3.62M 0.02%
10,469
+6,784
+184% +$2.2M
3 4
5
6 7

Similar funds

UCFA
United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return
IG
ING Group Amsterdam, Netherlands $16.4B AUM 34.6% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return

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.