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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
-0.67%
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
$18.3B
AUM Growth
-$687M
Cap. Flow
-$440M
Cap. Flow %
-2.41%
Top 10 Hldgs %
25.57%
Holding
175
New
6
Increased
21
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$109M
2
BALL icon
Ball Corp
BALL
+$71M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$53.5M
4
TEL icon
TE Connectivity
TEL
+$50.9M
5
CACC icon
Credit Acceptance
CACC
+$47.6M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$149M
2
KMX icon
CarMax
KMX
+$59.2M
3
MLM icon
Martin Marietta Materials
MLM
+$47.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$39.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Industrials 18.04%
3 Financials 17.28%
4 Consumer Discretionary 11.74%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOWN icon
151
Towne Bank
TOWN
$3.49B
$558K ﹤0.01%
16,369
– –
VB icon
152
Vanguard Morningstar Small-Cap ETF
VB
$83B
$548K ﹤0.01%
2,281
+954
+72% +$235K
VXF icon
153
Vanguard Extended Market ETF
VXF
$32.1B
$538K ﹤0.01%
2,832
+2,366
+508% +$456K
CHRW icon
154
C.H. Robinson
CHRW
$17.1B
$493K ﹤0.01%
4,767
+187
+4% +$20.1K
SONY icon
155
Sony
SONY
$138B
$466K ﹤0.01%
22,000
– –
SCI icon
156
Service Corp International
SCI
$11.5B
$452K ﹤0.01%
5,661
– –
RHI icon
157
Robert Half
RHI
$4.25B
$430K ﹤0.01%
6,100
– –
BAC icon
158
Bank of America
BAC
$453B
$391K ﹤0.01%
8,898
-142
-2% -$6.25K
AFG icon
159
American Financial Group
AFG
$12B
$370K ﹤0.01%
2,700
– –
PKG icon
160
Packaging Corp of America
PKG
$22.8B
$365K ﹤0.01%
1,620
– –
LYV icon
161
Live Nation Entertainment
LYV
$43.2B
$360K ﹤0.01%
2,780
– –
CRH icon
162
CRH
CRH
$65.2B
$313K ﹤0.01%
3,385
+209
+7% +$20.1K
TSM icon
163
TSMC
TSM
$2.23T
$221K ﹤0.01%
1,121
-279
-20% -$54K
VAC icon
164
Marriott Vacations Worldwide
VAC
$4.1B
$205K ﹤0.01%
+2,284
New +$198K
VO icon
165
Vanguard Morningstar Mid-Cap ETF
VO
$110B
$192K ﹤0.01%
2,900
+2,792
+2,585% +$190K
BRSL
166
Brightstar Lottery PLC
BRSL
$2.08B
$187K ﹤0.01%
10,600
– –
IWV icon
167
iShares Russell 3000 ETF
IWV
$20.4B
$94.7K ﹤0.01%
283
+275
+3,438% +$92.6K
BDN
168
Brandywine Realty Trust
BDN
$541M
$72K ﹤0.01%
12,860
– –
IJR icon
169
iShares Core S&P Small-Cap ETF
IJR
$112B
$34K ﹤0.01%
+295
New +$35.2K
ALB icon
170
Albemarle
ALB
$15.1B
– –
-45,564
Closed -$4.32M
BUD icon
171
AB InBev
BUD
$156B
– –
-5,300
Closed -$351K
CSAN icon
172
Cosan
CSAN
$2.52B
– –
-11,387
Closed -$109K
HAS icon
173
Hasbro
HAS
$13.4B
– –
-2,062,191
Closed -$149M
PRGO icon
174
Perrigo
PRGO
$1.76B
– –
-606,356
Closed -$15.9M
INVX
175
Innovex International
INVX
$2.13B
– –
-281,733
Closed -$4.14M
3 4 5 6
7

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LCIP
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London Company of Virginia's Q4 2024 Portfolio in Review

As of Q4 2024, London Company of Virginia held 175 positions worth $18.3B, down 3.6% from $19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

London Company of Virginia's Q4 2024 filing shows 6 new, 21 increased, 107 reduced and 6 closed positions. Its largest new stake was Credit Acceptance: 102,560 shares worth $48.1M. The largest sale was Hasbro, an estimated $149M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • London Company of Virginia's largest Q4 2024 buy was Credit Acceptance: 102,560 shares worth $48.1M.
  • London Company of Virginia added most to Bruker in Q4 2024, an estimated $109M increase.
  • London Company of Virginia's biggest Q4 2024 reduction was CarMax, cutting an estimated $59.2M.
  • London Company of Virginia fully exited Hasbro in Q4 2024, selling an estimated $149M.
  • London Company of Virginia's ten largest holdings make up 26% of its $18.3B portfolio in Q4 2024.
  • London Company of Virginia opened 6 new positions and closed 6 in Q4 2024.
  • London Company of Virginia's portfolio value fell 3.6% quarter-over-quarter to $18.3B.

Based on London Company of Virginia's 13F filing for Q4 2024, filed 14 Feb 2025.