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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 | |
|---|---|---|---|---|---|---|
151
Sony
SONY
$138B
| $455K | ﹤0.01% |
22,000
| – | – |
|
152
Service Corp International
SCI
$11.6B
| $447K | ﹤0.01% |
5,416
| – | – |
|
|
ECHO
153
EchoStar
ECHO
$26.2B
| $427K | ﹤0.01% |
+3,651
| New | +$419K |
|
154
Live Nation Entertainment
LYV
$42.1B
| $424K | ﹤0.01% |
2,780
| – | – |
|
155
Bank of America
BAC
$442B
| $401K | ﹤0.01% |
8,233
| – | – |
|
156
American Financial Group
AFG
$12.1B
| $345K | ﹤0.01% |
2,700
| – | – |
|
157
Packaging Corp of America
PKG
$22.8B
| $344K | ﹤0.01% |
1,620
| – | – |
|
158
Ingevity
NGVT
$2.68B
| $315K | ﹤0.01% |
4,428
-444,342
| -99% | -$30.4M |
|
159
Merck
MRK
$318B
| $286K | ﹤0.01% |
2,378
-1,491
| -39% | -$172K |
|
160
ConocoPhillips
COP
$141B
| $214K | ﹤0.01% |
+1,621
| New | +$179K |
|
161
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $174K | ﹤0.01% |
663
-612
| -48% | -$166K |
|
|
BRSL
162
Brightstar Lottery PLC
BRSL
$2.03B
| $135K | ﹤0.01% |
10,600
| – | – |
|
163
iShares Russell 1000 ETF
IWB
$50.1B
| $114K | ﹤0.01% |
320
-30,135
| -99% | -$11.2M |
|
164
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $22.3K | ﹤0.01% |
308
-2,680
| -90% | -$199K |
|
165
iShares Russell 3000 ETF
IWV
$20.3B
| $6.83K | ﹤0.01% |
18
-562
| -97% | -$217K |
|
166
iShares Core S&P Small-Cap ETF
IJR
$112B
| $4.73K | ﹤0.01% |
38
-9
| -19% | -$1.14K |
|
167
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $1.51K | ﹤0.01% |
16
-6,479
| -100% | -$647K |
|
|
ALEX
168
DELISTED
Alexander & Baldwin
ALEX
| – | – |
-802,740
| Closed | -$16.6M |
|
|
169
Amphenol
APH
$209B
| – | – |
-524,534
| Closed | -$70.9M |
|
170
Axalta
AXTA
$8.17B
| – | – |
-1,058,342
| Closed | -$34.2M |
|
171
Brown-Forman Class B
BF.B
$13.1B
| – | – |
-1,181,778
| Closed | -$30.8M |
|
172
Broadridge
BR
$19B
| – | – |
-922
| Closed | -$206K |
|
173
Certara
CERT
$1.25B
| – | – |
-1,249,237
| Closed | -$11M |
|
174
Equitable Holdings
EQH
$14.1B
| – | – |
-970,930
| Closed | -$46.3M |
|
175
Trex
TREX
$5.01B
| – | – |
-252,509
| Closed | -$8.86M |
|
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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.