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
+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 | |
|---|---|---|---|---|---|---|
126
Penske Automotive Group
PAG
$14.4B
| $3.15M | 0.02% |
21,881
-299
| -1% | -$47.9K |
|
127
CSX Corp
CSX
$93.6B
| $3.12M | 0.02% |
105,934
| – | – |
|
128
Bristol-Myers Squibb
BMY
$131B
| $2.79M | 0.02% |
45,746
-1,915
| -4% | -$112K |
|
129
Tredegar Corp
TG
$277M
| $2.39M | 0.01% |
310,198
+5,263
| +2% | +$40.5K |
|
130
Duke Energy
DUK
$96.9B
| $2.07M | 0.01% |
16,961
| – | – |
|
131
Wells Fargo
WFC
$268B
| $2.03M | 0.01% |
28,305
+3,404
| +14% | +$256K |
|
132
Pfizer
PFE
$152B
| $1.93M | 0.01% |
76,267
-33,341
| -30% | -$872K |
|
133
GATX Corp
GATX
$6.34B
| $1.93M | 0.01% |
12,438
| – | – |
|
134
Mondelez International
MDLZ
$80.7B
| $1.78M | 0.01% |
26,260
| – | – |
|
135
ExxonMobil
XOM
$650B
| $1.66M | 0.01% |
13,988
| – | – |
|
136
Costco
COST
$422B
| $1.64M | 0.01% |
1,730
| – | – |
|
137
Netflix
NFLX
$322B
| $1.5M | 0.01% |
16,100
| – | – |
|
138
Sherwin-Williams
SHW
$87.9B
| $1.36M | 0.01% |
3,900
| – | – |
|
|
139
Merck
MRK
$331B
| $1.33M | 0.01% |
14,842
-2,152,170
| -99% | -$201M |
|
140
Amazon
AMZN
$2.9T
| $1.22M | 0.01% |
6,400
| – | – |
|
141
PACCAR
PCAR
$68.5B
| $1.17M | 0.01% |
11,992
| – | – |
|
142
Hershey
HSY
$37.4B
| $1.16M | 0.01% |
6,808
| – | – |
|
143
Markel Group
MKL
$22.9B
| $1.13M | 0.01% |
607
| – | – |
|
144
UDR
UDR
$12.2B
| $1.06M | 0.01% |
23,373
+6,500
| +39% | +$278K |
|
145
Target
TGT
$70.8B
| $1.03M | 0.01% |
9,822
-21,835
| -69% | -$2.73M |
|
146
CRH
CRH
$65.2B
| $860K | ﹤0.01% |
9,778
+6,393
| +189% | +$629K |
|
147
Accenture
ACN
$114B
| $812K | ﹤0.01% |
2,601
| – | – |
|
148
iShares Russell 1000 ETF
IWB
$50.5B
| $743K | ﹤0.01% |
2,421
-28,501
| -92% | -$9.22M |
|
149
LPL Financial
LPLA
$29.4B
| $743K | ﹤0.01% |
2,270
| – | – |
|
150
Willis Towers Watson
WTW
$31.6B
| $740K | ﹤0.01% |
+2,191
| New | +$714K |
|
Similar funds
UCFA
IG
EIP
MG
CLGM
EF
OAC
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.