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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
+2.47%
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
$17.3B
AUM Growth
-$783M
(-4.3%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
177
New
3
Increased
22
Reduced
117
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper Companies
COO
|
+$155M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$36.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$28.2M |
| 4 |
Chubb
CB
|
+$22.6M |
| 5 |
CCC
CCC Intelligent Solutions
CCC
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$148M |
| 2 |
Armstrong World Industries
AWI
|
+$51.4M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$48.8M |
| 4 |
AerCap
AER
|
+$37.2M |
| 5 |
Air Products & Chemicals
APD
|
+$36.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.02% |
| 2 | Financials | 19.36% |
| 3 | Industrials | 18.83% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Healthcare | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Extended Market ETF
VXF
$32.3B
| $731K | ﹤0.01% |
3,494
+2,942
| +533% | +$618K |
|
152
Accenture
ACN
$114B
| $698K | ﹤0.01% |
2,601
| – | – |
|
153
iShares Russell Mid-Cap ETF
IWR
$58.3B
| $625K | ﹤0.01% |
6,495
+6,476
| +34,084% | +$623K |
|
154
Tesla
TSLA
$1.32T
| $571K | ﹤0.01% |
1,269
| – | – |
|
155
Sony
SONY
$137B
| $563K | ﹤0.01% |
22,000
| – | – |
|
156
General Dynamics
GD
$106B
| $558K | ﹤0.01% |
1,657
-208
| -11% | -$70.9K |
|
157
Towne Bank
TOWN
$3.51B
| $546K | ﹤0.01% |
16,369
| – | – |
|
158
Bank of America
BAC
$453B
| $453K | ﹤0.01% |
8,233
-665
| -7% | -$35.2K |
|
159
Pfizer
PFE
$152B
| $425K | ﹤0.01% |
17,061
-16,444
| -49% | -$415K |
|
160
Service Corp International
SCI
$11.5B
| $422K | ﹤0.01% |
5,416
| – | – |
|
161
Merck
MRK
$330B
| $407K | ﹤0.01% |
3,869
-850
| -18% | -$79.8K |
|
162
Live Nation Entertainment
LYV
$43.6B
| $396K | ﹤0.01% |
2,780
| – | – |
|
163
American Financial Group
AFG
$12B
| $369K | ﹤0.01% |
2,700
| – | – |
|
164
Packaging Corp of America
PKG
$22.9B
| $334K | ﹤0.01% |
1,620
| – | – |
|
165
Vanguard Morningstar Small-Cap ETF
VB
$83.4B
| $329K | ﹤0.01% |
1,275
+989
| +346% | +$253K |
|
166
iShares Russell 3000 ETF
IWV
$20.6B
| $225K | ﹤0.01% |
580
+473
| +442% | +$182K |
|
167
Vanguard Morningstar Mid-Cap ETF
VO
$111B
| $217K | ﹤0.01% |
2,988
+2,772
| +1,283% | +$202K |
|
168
Broadridge
BR
$19.4B
| $206K | ﹤0.01% |
922
-121
| -12% | -$27.6K |
|
|
BRSL
169
Brightstar Lottery PLC
BRSL
$2.19B
| $164K | ﹤0.01% |
10,600
| – | – |
|
170
iShares Core S&P Small-Cap ETF
IJR
$113B
| $5.68K | ﹤0.01% |
47
+43
| +1,075% | +$5.14K |
|
|
BDN
171
Brandywine Realty Trust
BDN
$551M
| – | – |
-12,860
| Closed | -$53.6K |
|
172
DoubleVerify
DV
$2.04B
| – | – |
-891,672
| Closed | -$10.7M |
|
|
FISV
173
Fiserv Inc
FISV
$28.4B
| – | – |
-378,668
| Closed | -$48.8M |
|
174
Markel Group
MKL
$22.9B
| – | – |
-607
| Closed | -$1.16M |
|
175
NXP Semiconductors
NXPI
$59.2B
| – | – |
-7,716
| Closed | -$1.76M |
|
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London Company of Virginia's Q4 2025 Portfolio in Review
As of Q4 2025, London Company of Virginia held 177 positions worth $17.3B, down 4.3% from $18.1B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
London Company of Virginia withdrew a net $937M in Q4 2025, closing 7 positions and reducing 117 holdings. Its most notable exit was Fiserv Inc, an estimated $48.8M 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 Financials and Industrials.
Against the trend, London Company of Virginia opened a new position in Cooper Companies worth $170M.
- London Company of Virginia's largest Q4 2025 buy was Cooper Companies: 2,074,379 shares worth $170M.
- London Company of Virginia added most to iShares Core S&P Mid-Cap ETF in Q4 2025, an estimated $36.8M increase.
- London Company of Virginia's biggest Q4 2025 reduction was Crown Castle, cutting an estimated $148M.
- London Company of Virginia fully exited Fiserv Inc in Q4 2025, selling an estimated $48.8M.
- London Company of Virginia's ten largest holdings make up 26% of its $17.3B portfolio in Q4 2025.
- London Company of Virginia opened 3 new positions and closed 7 in Q4 2025.
- London Company of Virginia's portfolio value fell 4.3% quarter-over-quarter to $17.3B.
Based on London Company of Virginia's 13F filing for Q4 2025, filed 17 Feb 2026.