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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
Cap. Flow
-$937M
Cap. Flow %
-5.41%
Top 10 Hldgs %
26.28%
Holding
177
New
3
Increased
22
Reduced
117
Closed
7

Top Buys

Rank Stock Value
1
COO icon
Cooper Companies
COO
+$155M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$36.8M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$28.2M
4
CB icon
Chubb
CB
+$22.6M
5
CCC
CCC Intelligent Solutions
CCC
+$19.7M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$148M
2
AWI icon
Armstrong World Industries
AWI
+$51.4M
3
FISV
Fiserv Inc
FISV
+$48.8M
4
AER icon
AerCap
AER
+$37.2M
5
APD icon
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
RHI icon
176
Robert Half
RHI
$4.25B
– –
-6,100
Closed -$207K
UPS icon
177
United Parcel Service
UPS
$88.4B
– –
-3,843
Closed -$321K
4 5 6 7
8

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CLGM
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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.