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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
+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
PAG icon
126
Penske Automotive Group
PAG
$14.3B
$3.08M 0.02%
17,720
-4,095
-19% -$730K
ICLR icon
127
Icon
ICLR
$12.8B
$2.53M 0.01%
14,431
+11,309
+362% +$1.89M
TG icon
128
Tredegar Corp
TG
$277M
$2.39M 0.01%
297,637
-11,138
-4% -$91.8K
GATX icon
129
GATX Corp
GATX
$6.35B
$2.12M 0.01%
12,150
-288
-2% -$46.6K
ALC icon
130
Alcon
ALC
$35.5B
$2.11M 0.01%
28,308
+18,603
+192% +$1.55M
DUK icon
131
Duke Energy
DUK
$97B
$2.1M 0.01%
16,961
– –
NFLX icon
132
Netflix
NFLX
$322B
$1.93M 0.01%
16,100
– –
NXPI icon
133
NXP Semiconductors
NXPI
$59.1B
$1.76M 0.01%
7,716
+4,982
+182% +$1.12M
BMY icon
134
Bristol-Myers Squibb
BMY
$131B
$1.72M 0.01%
38,240
-7,506
-16% -$351K
MDLZ icon
135
Mondelez International
MDLZ
$80.8B
$1.64M 0.01%
26,260
– –
COST icon
136
Costco
COST
$423B
$1.6M 0.01%
1,730
– –
WFC icon
137
Wells Fargo
WFC
$268B
$1.58M 0.01%
18,909
-9,232
-33% -$749K
AMZN icon
138
Amazon
AMZN
$2.89T
$1.41M 0.01%
6,400
– –
SHW icon
139
Sherwin-Williams
SHW
$87.6B
$1.35M 0.01%
3,900
– –
BUR icon
140
Burford Capital
BUR
$951M
$1.29M 0.01%
107,676
+70,315
+188% +$940K
XOM icon
141
ExxonMobil
XOM
$653B
$1.29M 0.01%
11,415
-2,573
-18% -$286K
HSY icon
142
Hershey
HSY
$37.4B
$1.27M 0.01%
6,808
– –
PCAR icon
143
PACCAR
PCAR
$68.4B
$1.18M 0.01%
11,992
– –
MKL icon
144
Markel Group
MKL
$22.9B
$1.16M 0.01%
607
– –
UDR icon
145
UDR
UDR
$12.2B
$871K ﹤0.01%
23,373
– –
PFE icon
146
Pfizer
PFE
$152B
$854K ﹤0.01%
33,505
-17,122
-34% -$423K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$84.4B
$835K ﹤0.01%
4,100
-2,604
-39% -$518K
LPLA icon
148
LPL Financial
LPLA
$29.4B
$755K ﹤0.01%
2,270
– –
TGT icon
149
Target
TGT
$70.6B
$742K ﹤0.01%
8,275
-1,499
-15% -$148K
ACN icon
150
Accenture
ACN
$111B
$641K ﹤0.01%
2,601
– –
4 5
6
7 8

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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.