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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
+7.05%
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
$18.1B
AUM Growth
+$441M
Cap. Flow
-$405M
Cap. Flow %
-2.23%
Top 10 Hldgs %
26.43%
Holding
177
New
3
Increased
19
Reduced
122
Closed
3

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$210M
2
UNH icon
UnitedHealth
UNH
+$192M
3
AVTR icon
Avantor
AVTR
+$165M
4
EQH icon
Equitable Holdings
EQH
+$63.9M
5
ACIW icon
ACI Worldwide
ACIW
+$39M

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$225M
2
APH icon
Amphenol
APH
+$163M
3
DEO icon
Diageo
DEO
+$107M
4
BRKR icon
Bruker
BRKR
+$36.2M
5
AWI icon
Armstrong World Industries
AWI
+$30.8M

Sector Composition

Rank Sector Weight
1 Technology 21.05%
2 Financials 19.18%
3 Industrials 19.11%
4 Consumer Discretionary 10.19%
5 Consumer Staples 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
151
General Dynamics
GD
$106B
$636K ﹤0.01%
1,865
– –
SONY icon
152
Sony
SONY
$137B
$633K ﹤0.01%
22,000
– –
CHRW icon
153
C.H. Robinson
CHRW
$17.4B
$631K ﹤0.01%
4,767
– –
TOWN icon
154
Towne Bank
TOWN
$3.51B
$566K ﹤0.01%
16,369
– –
TSLA icon
155
Tesla
TSLA
$1.32T
$564K ﹤0.01%
1,269
– –
BAC icon
156
Bank of America
BAC
$453B
$459K ﹤0.01%
8,898
– –
LYV icon
157
Live Nation Entertainment
LYV
$43.5B
$454K ﹤0.01%
2,780
– –
SCI icon
158
Service Corp International
SCI
$11.4B
$451K ﹤0.01%
5,416
-245
-4% -$19.5K
SPY icon
159
State Street SPDR S&P 500 ETF Trust
SPY
$816B
$446K ﹤0.01%
669
-176
-21% -$113K
IWB icon
160
iShares Russell 1000 ETF
IWB
$50.6B
$417K ﹤0.01%
1,140
-9,122
-89% -$3.21M
MRK icon
161
Merck
MRK
$332B
$396K ﹤0.01%
4,719
-1,475
-24% -$121K
AFG icon
162
American Financial Group
AFG
$12B
$393K ﹤0.01%
2,700
– –
PKG icon
163
Packaging Corp of America
PKG
$22.8B
$353K ﹤0.01%
1,620
– –
UPS icon
164
United Parcel Service
UPS
$89.2B
$321K ﹤0.01%
3,843
-3,090
-45% -$280K
BR icon
165
Broadridge
BR
$19.3B
$248K ﹤0.01%
1,043
-103,627
-99% -$25.8M
RHI icon
166
Robert Half
RHI
$4.31B
$207K ﹤0.01%
6,100
– –
BRSL
167
Brightstar Lottery PLC
BRSL
$2.19B
$183K ﹤0.01%
10,600
– –
VXF icon
168
Vanguard Extended Market ETF
VXF
$32.3B
$116K ﹤0.01%
552
+84
+18% +$17K
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$83.3B
$72.7K ﹤0.01%
286
-141
-33% -$35K
BDN
170
Brandywine Realty Trust
BDN
$549M
$53.6K ﹤0.01%
12,860
– –
IWV icon
171
iShares Russell 3000 ETF
IWV
$20.6B
$40.4K ﹤0.01%
107
-14
-12% -$5.11K
VO icon
172
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$15.8K ﹤0.01%
216
-920
-81% -$66.1K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$58.2B
$1.88K ﹤0.01%
19
+13
+217% +$1.23K
IJR icon
174
iShares Core S&P Small-Cap ETF
IJR
$113B
$493 ﹤0.01%
4
-6
-60% -$690
CMCSA icon
175
Comcast
CMCSA
$92B
– –
-7,593
Closed -$271K
4 5 6
7
8

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London Company of Virginia's Q3 2025 Portfolio in Review

As of Q3 2025, London Company of Virginia held 177 positions worth $18.1B, up 2.5% from $17.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 3.4%. London Company of Virginia opened 3 new positions and exited 3, leaving the 177-position portfolio largely intact.

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

  • London Company of Virginia's largest Q3 2025 buy was Cummins: 548,615 shares worth $232M.
  • London Company of Virginia added most to Equitable Holdings in Q3 2025, an estimated $63.9M increase.
  • London Company of Virginia's biggest Q3 2025 reduction was Fidelity National Information Services, cutting an estimated $225M.
  • London Company of Virginia fully exited Diageo in Q3 2025, selling an estimated $107M.
  • London Company of Virginia's ten largest holdings make up 26% of its $18.1B portfolio in Q3 2025.
  • London Company of Virginia opened 3 new positions and closed 3 in Q3 2025.
  • London Company of Virginia's portfolio value rose 2.5% quarter-over-quarter to $18.1B.

Based on London Company of Virginia's 13F filing for Q3 2025, filed 14 Nov 2025.