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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
+4.47%
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
$17.7B
AUM Growth
+$123M
(+0.7%)
Cap. Flow
-$412M
Cap. Flow
% of AUM
-2.33%
Top 10 Holdings %
Top 10 Hldgs %
25.75%
Holding
178
New
3
Increased
33
Reduced
105
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$144M |
| 2 |
Dollar Tree
DLTR
|
+$82.8M |
| 3 |
Churchill Downs
CHDN
|
+$81.8M |
| 4 |
Corning
GLW
|
+$66.8M |
| 5 |
Chevron
CVX
|
+$64.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$119M |
| 2 |
Skyworks Solutions
SWKS
|
+$111M |
| 3 |
Comcast
CMCSA
|
+$105M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$88.8M |
| 5 |
Philip Morris
PM
|
+$80.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.26% |
| 2 | Financials | 19.28% |
| 3 | Industrials | 18.14% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Consumer Staples | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cannae Holdings
CNNE
$651M
| – | – |
-780,410
| Closed | -$14.3M |
|
|
177
Skyworks Solutions
SWKS
$10.5B
| – | – |
-1,717,946
| Closed | -$111M |
|
178
Verizon
VZ
$195B
| – | – |
-10,611
| Closed | -$481K |
|
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London Company of Virginia's Q2 2025 Portfolio in Review
As of Q2 2025, London Company of Virginia held 178 positions worth $17.7B, up 0.7% from $17.6B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 3.9%. London Company of Virginia opened 3 new positions and exited 4, leaving the 178-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Industrials.
- London Company of Virginia's largest Q2 2025 buy was Interparfums: 210,542 shares worth $27.6M.
- London Company of Virginia added most to Chubb in Q2 2025, an estimated $144M increase.
- London Company of Virginia's biggest Q2 2025 reduction was United Parcel Service, cutting an estimated $119M.
- London Company of Virginia fully exited Skyworks Solutions in Q2 2025, selling an estimated $111M.
- London Company of Virginia's ten largest holdings make up 26% of its $17.7B portfolio in Q2 2025.
- London Company of Virginia opened 3 new positions and closed 4 in Q2 2025.
- London Company of Virginia's portfolio value rose 0.7% quarter-over-quarter to $17.7B.
Based on London Company of Virginia's 13F filing for Q2 2025, filed 14 Aug 2025.