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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
(-4.3%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
177
New
3
Increased
22
Reduced
117
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper Companies
COO
|
+$155M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$36.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$28.2M |
| 4 |
Chubb
CB
|
+$22.6M |
| 5 |
CCC
CCC Intelligent Solutions
CCC
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$148M |
| 2 |
Armstrong World Industries
AWI
|
+$51.4M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$48.8M |
| 4 |
AerCap
AER
|
+$37.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
ePlus
PLUS
$2.32B
| $24.3M | 0.14% |
277,521
-13,236
| -5% | -$1.09M |
|
102
CTS Corp
CTS
$1.82B
| $23.8M | 0.14% |
554,625
-24,838
| -4% | -$1.04M |
|
103
Pricesmart
PSMT
$5.49B
| $23.3M | 0.13% |
190,017
-8,336
| -4% | -$1.02M |
|
104
Haemonetics
HAE
$4.16B
| $21.1M | 0.12% |
263,565
-2,469
| -0.9% | -$166K |
|
|
ALEX
105
DELISTED
Alexander & Baldwin
ALEX
| $16.6M | 0.1% |
802,740
-51,984
| -6% | -$903K |
|
106
Norwegian Cruise Line
NCLH
$8.69B
| $15.8M | 0.09% |
706,163
| – | – |
|
107
Home Depot
HD
$342B
| $15M | 0.09% |
43,562
-6,058
| -12% | -$2.22M |
|
108
Liberty Live Group Series C
LLYVK
$9.8B
| $14.9M | 0.09% |
178,952
+9,843
| +6% | +$845K |
|
109
Vail Resorts
MTN
$5.29B
| $13.6M | 0.08% |
102,714
-40,966
| -29% | -$6.03M |
|
110
Interparfums
IPAR
$3.78B
| $13.1M | 0.08% |
154,684
-30,807
| -17% | -$2.71M |
|
111
iShares Russell 2000 ETF
IWM
$82.2B
| $12.9M | 0.07% |
52,515
+26,986
| +106% | +$6.63M |
|
112
Coca-Cola
KO
$373B
| $11.7M | 0.07% |
167,585
-4,561
| -3% | -$318K |
|
113
iShares Russell 1000 ETF
IWB
$50.2B
| $11.4M | 0.07% |
30,455
+29,315
| +2,571% | +$10.9M |
|
114
Certara
CERT
$1.22B
| $11M | 0.06% |
1,249,237
-305,754
| -20% | -$3.15M |
|
115
Enovis
ENOV
$1.42B
| $9.91M | 0.06% |
371,972
-85,864
| -19% | -$2.54M |
|
116
Marten Transport
MRTN
$1.22B
| $9.57M | 0.06% |
840,576
-53,983
| -6% | -$573K |
|
117
Trex
TREX
$5.05B
| $8.86M | 0.05% |
252,509
-163,882
| -39% | -$6.63M |
|
|
GLDD
118
DELISTED
Great Lakes Dredge & Dock
GLDD
| $7.67M | 0.04% |
584,424
| – | – |
|
119
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.55M | 0.04% |
10
| – | – |
|
120
Deere & Co
DE
$167B
| $6.94M | 0.04% |
14,908
| – | – |
|
121
CRH
CRH
$65.2B
| $5.11M | 0.03% |
40,964
+1,023
| +3% | +$122K |
|
122
TSMC
TSM
$2.23T
| $4.63M | 0.03% |
15,241
+600
| +4% | +$176K |
|
123
CSX Corp
CSX
$92.8B
| $3.84M | 0.02% |
105,837
| – | – |
|
124
Willis Towers Watson
WTW
$31.6B
| $3.44M | 0.02% |
10,483
+14
| +0.1% | +$4.58K |
|
125
CarMax
KMX
$8.33B
| $2.72M | 0.02% |
70,360
-81,583
| -54% | -$3.26M |
|
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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.