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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 | |
|---|---|---|---|---|---|---|
126
Alcon
ALC
$35B
| $2.13M | 0.01% |
28,730
+770
| +3% | +$61.4K |
|
127
GATX Corp
GATX
$6.27B
| $2.07M | 0.01% |
12,150
| – | – |
|
128
ExxonMobil
XOM
$634B
| $1.94M | 0.01% |
11,415
| – | – |
|
129
Nike
NKE
$61.9B
| $1.91M | 0.01% |
36,202
| – | – |
|
130
Costco
COST
$420B
| $1.72M | 0.01% |
1,730
| – | – |
|
131
Wells Fargo
WFC
$264B
| $1.56M | 0.01% |
19,595
-195
| -1% | -$16.7K |
|
132
Netflix
NFLX
$309B
| $1.55M | 0.01% |
16,100
| – | – |
|
133
Mondelez International
MDLZ
$79.9B
| $1.51M | 0.01% |
26,138
| – | – |
|
134
Hershey
HSY
$36.6B
| $1.42M | 0.01% |
6,808
| – | – |
|
135
PACCAR
PCAR
$70.1B
| $1.39M | 0.01% |
11,992
| – | – |
|
136
Amazon
AMZN
$2.96T
| $1.33M | 0.01% |
6,400
| – | – |
|
137
AstraZeneca
AZN
$250B
| $1.28M | 0.01% |
+6,470
| New | +$1.25M |
|
138
Sherwin-Williams
SHW
$89.8B
| $1.25M | 0.01% |
3,900
| – | – |
|
139
Target
TGT
$68B
| $988K | 0.01% |
8,150
-125
| -2% | -$14.1K |
|
140
C.H. Robinson
CHRW
$17.5B
| $792K | ﹤0.01% |
4,767
| – | – |
|
141
UDR
UDR
$12.3B
| $790K | ﹤0.01% |
23,373
| – | – |
|
142
LPL Financial
LPLA
$28.6B
| $683K | ﹤0.01% |
2,270
| – | – |
|
143
Vanguard Extended Market ETF
VXF
$31.7B
| $615K | ﹤0.01% |
2,986
-508
| -15% | -$109K |
|
144
General Dynamics
GD
$106B
| $569K | ﹤0.01% |
1,657
| – | – |
|
145
Towne Bank
TOWN
$3.42B
| $551K | ﹤0.01% |
16,369
| – | – |
|
146
Accenture
ACN
$108B
| $516K | ﹤0.01% |
2,601
| – | – |
|
147
Burford Capital
BUR
$971M
| $491K | ﹤0.01% |
108,582
+2,874
| +3% | +$25.1K |
|
148
Pfizer
PFE
$153B
| $479K | ﹤0.01% |
17,061
| – | – |
|
149
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $476K | ﹤0.01% |
730
-2,512
| -77% | -$1.71M |
|
150
Tesla
TSLA
$1.3T
| $472K | ﹤0.01% |
1,269
| – | – |
|
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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.