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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
Cap. Flow
-$937M
Cap. Flow %
-5.41%
Top 10 Hldgs %
26.28%
Holding
177
New
3
Increased
22
Reduced
117
Closed
7

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$155M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$28.2M
4
CB icon
Chubb
CB
+$22.6M
5
CCC
CCC Intelligent Solutions
CCC
+$19.7M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$148M
2
AWI icon
Armstrong World Industries
AWI
+$51.4M
3
FISV
Fiserv Inc
FISV
+$48.8M
4
AER icon
AerCap
AER
+$37.2M
5
APD icon
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
ICLR icon
126
Icon
ICLR
$12.8B
$2.63M 0.02%
14,438
+7
+0% +$1.25K
MICC
127
The Magnum Ice Cream Company N.V.
MICC
$12.2B
$2.63M 0.02%
+165,541
New +$2.6M
PAG icon
128
Penske Automotive Group
PAG
$14.4B
$2.5M 0.01%
15,816
-1,904
-11% -$313K
NKE icon
129
Nike
NKE
$60.6B
$2.31M 0.01%
36,202
-55,366
-60% -$3.61M
ALC icon
130
Alcon
ALC
$35.6B
$2.23M 0.01%
27,960
-348
-1% -$26.8K
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.21M 0.01%
3,242
+2,573
+385% +$1.74M
GATX icon
132
GATX Corp
GATX
$6.34B
$2.06M 0.01%
12,150
– –
TG icon
133
Tredegar Corp
TG
$277M
$2.03M 0.01%
283,273
-14,364
-5% -$109K
BMY icon
134
Bristol-Myers Squibb
BMY
$131B
$2.02M 0.01%
37,453
-787
-2% -$37.9K
DUK icon
135
Duke Energy
DUK
$96.9B
$1.99M 0.01%
16,961
– –
WFC icon
136
Wells Fargo
WFC
$268B
$1.84M 0.01%
19,790
+881
+5% +$76.5K
NFLX icon
137
Netflix
NFLX
$322B
$1.51M 0.01%
16,100
– –
UTZ icon
138
Utz Brands
UTZ
$1.25B
$1.5M 0.01%
+144,413
New +$1.56M
COST icon
139
Costco
COST
$422B
$1.49M 0.01%
1,730
– –
AMZN icon
140
Amazon
AMZN
$2.9T
$1.48M 0.01%
6,400
– –
MDLZ icon
141
Mondelez International
MDLZ
$80.7B
$1.41M 0.01%
26,138
-122
-0.5% -$7.02K
XOM icon
142
ExxonMobil
XOM
$650B
$1.37M 0.01%
11,415
– –
PCAR icon
143
PACCAR
PCAR
$68.6B
$1.31M 0.01%
11,992
– –
SHW icon
144
Sherwin-Williams
SHW
$87.9B
$1.26M 0.01%
3,900
– –
HSY icon
145
Hershey
HSY
$37.4B
$1.24M 0.01%
6,808
– –
BUR icon
146
Burford Capital
BUR
$951M
$943K 0.01%
105,708
-1,968
-2% -$19.3K
UDR icon
147
UDR
UDR
$12.2B
$857K ﹤0.01%
23,373
– –
LPLA icon
148
LPL Financial
LPLA
$29.4B
$811K ﹤0.01%
2,270
– –
TGT icon
149
Target
TGT
$70.8B
$809K ﹤0.01%
8,275
– –
CHRW icon
150
C.H. Robinson
CHRW
$17.3B
$766K ﹤0.01%
4,767
– –
4 5
6
7 8

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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.