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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
+0.43%
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
$17.6B
AUM Growth
-$752M
(-4.1%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
177
New
8
Increased
30
Reduced
106
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$198M |
| 2 |
Ally Financial
ALLY
|
+$186M |
| 3 |
Entegris
ENTG
|
+$79.1M |
| 4 |
Atkore
ATKR
|
+$32.7M |
| 5 |
Saia
SAIA
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$201M |
| 2 |
BellRing Brands
BRBR
|
+$99.7M |
| 3 |
Amphenol
APH
|
+$71.7M |
| 4 |
CBRE Group
CBRE
|
+$66.7M |
| 5 |
Home Depot
HD
|
+$65.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.46% |
| 2 | Financials | 19.18% |
| 3 | Industrials | 18.79% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Consumer Staples | 8.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $656K | ﹤0.01% |
1,173
-3,304
| -74% | -$1.94M |
|
152
Towne Bank
TOWN
$3.52B
| $560K | ﹤0.01% |
16,369
| – | – |
|
153
Sony
SONY
$137B
| $559K | ﹤0.01% |
22,000
| – | – |
|
154
General Dynamics
GD
$106B
| $529K | ﹤0.01% |
1,941
-220
| -10% | -$57.2K |
|
155
C.H. Robinson
CHRW
$17.4B
| $488K | ﹤0.01% |
4,767
| – | – |
|
156
Verizon
VZ
$197B
| $481K | ﹤0.01% |
10,611
-7,354
| -41% | -$306K |
|
157
Alcon
ALC
$35.7B
| $454K | ﹤0.01% |
+4,822
| New | +$433K |
|
158
Service Corp International
SCI
$11.5B
| $454K | ﹤0.01% |
5,661
| – | – |
|
159
TSMC
TSM
$2.26T
| $452K | ﹤0.01% |
2,722
+1,601
| +143% | +$311K |
|
160
Vanguard Morningstar Small-Cap ETF
VB
$83.5B
| $421K | ﹤0.01% |
1,899
-382
| -17% | -$91.2K |
|
161
Bank of America
BAC
$454B
| $371K | ﹤0.01% |
8,898
| – | – |
|
162
Live Nation Entertainment
LYV
$43.6B
| $363K | ﹤0.01% |
2,780
| – | – |
|
163
American Financial Group
AFG
$12B
| $355K | ﹤0.01% |
2,700
| – | – |
|
164
Robert Half
RHI
$4.33B
| $333K | ﹤0.01% |
6,100
| – | – |
|
165
Icon
ICLR
$12.8B
| $330K | ﹤0.01% |
+1,885
| New | +$365K |
|
166
Packaging Corp of America
PKG
$22.9B
| $321K | ﹤0.01% |
1,620
| – | – |
|
167
NXP Semiconductors
NXPI
$59.2B
| $298K | ﹤0.01% |
+1,566
| New | +$334K |
|
168
Burford Capital
BUR
$951M
| $284K | ﹤0.01% |
+21,481
| New | +$302K |
|
169
Vanguard Extended Market ETF
VXF
$32.3B
| $196K | ﹤0.01% |
1,136
-1,696
| -60% | -$321K |
|
|
BRSL
170
Brightstar Lottery PLC
BRSL
$2.2B
| $172K | ﹤0.01% |
10,600
| – | – |
|
171
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $76.3K | ﹤0.01% |
1,180
-1,720
| -59% | -$115K |
|
172
iShares Russell 3000 ETF
IWV
$20.6B
| $73.3K | ﹤0.01% |
231
-52
| -18% | -$17.4K |
|
|
BDN
173
Brandywine Realty Trust
BDN
$549M
| $57.4K | ﹤0.01% |
12,860
| – | – |
|
174
iShares Core S&P Small-Cap ETF
IJR
$113B
| $21.1K | ﹤0.01% |
202
-93
| -32% | -$10.5K |
|
175
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $148 | ﹤0.01% |
2
-10,029
| -100% | -$894K |
|
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London Company of Virginia's Q1 2025 Portfolio in Review
As of Q1 2025, London Company of Virginia held 177 positions worth $17.6B, down 4.1% from $18.3B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
London Company of Virginia withdrew a net $537M in Q1 2025, closing 2 positions and reducing 106 holdings. Its most notable exit was BellRing Brands, an estimated $99.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, London Company of Virginia opened a new position in Ally Financial worth $184M.
- London Company of Virginia's largest Q1 2025 buy was Ally Financial: 5,045,796 shares worth $184M.
- London Company of Virginia added most to Corning in Q1 2025, an estimated $198M increase.
- London Company of Virginia's biggest Q1 2025 reduction was Merck, cutting an estimated $201M.
- London Company of Virginia fully exited BellRing Brands in Q1 2025, selling an estimated $99.7M.
- London Company of Virginia's ten largest holdings make up 26% of its $17.6B portfolio in Q1 2025.
- London Company of Virginia opened 8 new positions and closed 2 in Q1 2025.
- London Company of Virginia's portfolio value fell 4.1% quarter-over-quarter to $17.6B.
Based on London Company of Virginia's 13F filing for Q1 2025, filed 15 May 2025.