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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
Cap. Flow
-$1.14B
Cap. Flow %
-7.01%
Top 10 Hldgs %
27.26%
Holding
176
New
6
Increased
25
Reduced
103
Closed
9

Top Buys

Rank Stock Value
1
DPZ icon
Domino's
DPZ
+$142M
2
QSR icon
Restaurant Brands International
QSR
+$141M
3
D icon
Dominion Energy
D
+$134M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$42.1M
5
HWKN icon
Hawkins
HWKN
+$25.5M

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$245M
2
APH icon
Amphenol
APH
+$70.9M
3
OTIS icon
Otis Worldwide
OTIS
+$63.4M
4
SCHW
Charles Schwab
SCHW
+$52.6M
5
WAT icon
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
UTZ icon
176
Utz Brands
UTZ
$1.25B
– –
-144,413
Closed -$1.5M
4 5 6 7
8

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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.