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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
Cap. Flow
-$537M
Cap. Flow %
-3.06%
Top 10 Hldgs %
26.37%
Holding
177
New
8
Increased
30
Reduced
106
Closed
2

Top Buys

Rank Stock Value
1
GLW icon
Corning
GLW
+$198M
2
ALLY icon
Ally Financial
ALLY
+$186M
3
ENTG icon
Entegris
ENTG
+$79.1M
4
ATKR icon
Atkore
ATKR
+$32.7M
5
SAIA icon
Saia
SAIA
+$30.2M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$201M
2
BRBR icon
BellRing Brands
BRBR
+$99.7M
3
APH icon
Amphenol
APH
+$71.7M
4
CBRE icon
CBRE Group
CBRE
+$66.7M
5
HD icon
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
BRBR icon
176
BellRing Brands
BRBR
$1.26B
– –
-1,323,750
Closed -$99.7M
VAC icon
177
Marriott Vacations Worldwide
VAC
$4.1B
– –
-2,284
Closed -$205K
4 5 6 7
8

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EIP
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CLGM
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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.