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LCOV

London Company of Virginia Portfolio holdings

AUM $17.5B
1-Year Est. Return 29.92%
This Fund
S&P 500
This Quarter Est. Return
+2.53%
1 Year Est. Return
+29.92%
3 Year Est. Return
+66.87%
5 Year Est. Return
+84.68%
10 Year Est. Return
+311.85%
AUM
$16.2B
AUM Growth
-$1.1B
Cap. Flow
-$1.14B
Cap. Flow %
-7.01%
Top 10 Hldgs %
27.26%
Holding
176
New
6
Increased
25
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$142M
2
QSR icon
Restaurant Brands International
QSR
+$141M
3
D icon
Dominion Energy
D
+$134M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$42.1M
5
HWKN icon
Hawkins
HWKN
+$25.5M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$245M
2
APH icon
Amphenol
APH
+$70.9M
3
OTIS icon
Otis Worldwide
OTIS
+$63.4M
4
SCHW
Charles Schwab
SCHW
+$52.6M
5
WAT icon
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
ALC icon
126
Alcon
ALC
$34.9B
$2.13M 0.01%
28,730
+770
+3% +$61.4K
GATX icon
127
GATX Corp
GATX
$6.3B
$2.07M 0.01%
12,150
– –
XOM icon
128
ExxonMobil
XOM
$643B
$1.94M 0.01%
11,415
– –
NKE icon
129
Nike
NKE
$57B
$1.91M 0.01%
36,202
– –
COST icon
130
Costco
COST
$415B
$1.72M 0.01%
1,730
– –
WFC icon
131
Wells Fargo
WFC
$257B
$1.56M 0.01%
19,595
-195
-1% -$16.7K
NFLX icon
132
Netflix
NFLX
$332B
$1.55M 0.01%
16,100
– –
MDLZ icon
133
Mondelez International
MDLZ
$79.7B
$1.51M 0.01%
26,138
– –
HSY icon
134
Hershey
HSY
$36.4B
$1.42M 0.01%
6,808
– –
PCAR icon
135
PACCAR
PCAR
$66.6B
$1.39M 0.01%
11,992
– –
AMZN icon
136
Amazon
AMZN
$2.76T
$1.33M 0.01%
6,400
– –
AZN icon
137
AstraZeneca
AZN
$255B
$1.28M 0.01%
+6,470
New +$1.25M
SHW icon
138
Sherwin-Williams
SHW
$83.8B
$1.25M 0.01%
3,900
– –
TGT icon
139
Target
TGT
$75.4B
$988K 0.01%
8,150
-125
-2% -$14.1K
CHRW icon
140
C.H. Robinson
CHRW
$17.7B
$792K ﹤0.01%
4,767
– –
UDR icon
141
UDR
UDR
$11.9B
$790K ﹤0.01%
23,373
– –
LPLA icon
142
LPL Financial
LPLA
$28.4B
$683K ﹤0.01%
2,270
– –
VXF icon
143
Vanguard Extended Market ETF
VXF
$31.7B
$615K ﹤0.01%
2,986
-508
-15% -$109K
GD icon
144
General Dynamics
GD
$103B
$569K ﹤0.01%
1,657
– –
TOWN icon
145
Towne Bank
TOWN
$3.45B
$551K ﹤0.01%
16,369
– –
ACN icon
146
Accenture
ACN
$115B
$516K ﹤0.01%
2,601
– –
BUR icon
147
Burford Capital
BUR
$949M
$491K ﹤0.01%
108,582
+2,874
+3% +$25.1K
PFE icon
148
Pfizer
PFE
$160B
$479K ﹤0.01%
17,061
– –
SPY icon
149
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$476K ﹤0.01%
730
-2,512
-77% -$1.71M
TSLA icon
150
Tesla
TSLA
$1.4T
$472K ﹤0.01%
1,269
– –
4 5
6
7 8

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EIP
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EPFB
Employees Provident Fund Board Shah Alam, Malaysia $17.4B AUM 49.08% 1-Year Est. Return
AI
Advent International Boston, Massachusetts $17.7B AUM 5.23% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
WA
Waverly Advisors Birmingham, Alabama $17.2B AUM 24.89% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.56% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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.