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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
-0.67%
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
$18.3B
AUM Growth
-$687M
Cap. Flow
-$440M
Cap. Flow %
-2.41%
Top 10 Hldgs %
25.57%
Holding
175
New
6
Increased
21
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
BRKR icon
Bruker
BRKR
+$109M
2
BALL icon
Ball Corp
BALL
+$71M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$53.5M
4
TEL icon
TE Connectivity
TEL
+$50.9M
5
CACC icon
Credit Acceptance
CACC
+$47.6M

Top Sells

Rank Stock Value
1
HAS icon
Hasbro
HAS
+$149M
2
KMX icon
CarMax
KMX
+$59.2M
3
MLM icon
Martin Marietta Materials
MLM
+$47.9M
4
JNJ icon
Johnson & Johnson
JNJ
+$39.6M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.6M

Sector Composition

Rank Sector Weight
1 Technology 21.59%
2 Industrials 18.04%
3 Financials 17.28%
4 Consumer Discretionary 11.74%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.41T
$670M 3.66%
2,676,380
-125,159
-4% -$29.5M
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.09T
$571M 3.12%
1,259,511
-66,298
-5% -$30.6M
BLK icon
3
Blackrock
BLK
$180B
$503M 2.75%
490,502
-25,544
-5% -$25.9M
FIS icon
4
Fidelity National Information Services
FIS
$21.6B
$493M 2.7%
6,107,437
-261,583
-4% -$22.5M
APD icon
5
Air Products & Chemicals
APD
$67.7B
$465M 2.54%
1,602,644
-83,083
-5% -$26.1M
PGR icon
6
Progressive
PGR
$121B
$449M 2.45%
1,873,532
-96,822
-5% -$24.4M
AWI icon
7
Armstrong World Industries
AWI
$7.75B
$396M 2.16%
2,798,807
-19,625
-0.7% -$2.88M
TXN icon
8
Texas Instruments
TXN
$253B
$390M 2.13%
2,079,725
-116,368
-5% -$23.3M
NSC icon
9
Norfolk Southern
NSC
$75.3B
$384M 2.1%
1,634,041
-89,757
-5% -$22.8M
LOW icon
10
Lowe's Companies
LOW
$121B
$361M 1.97%
1,461,838
-76,753
-5% -$20.5M
CINF icon
11
Cincinnati Financial
CINF
$26.5B
$341M 1.86%
2,370,567
-82,696
-3% -$12.1M
SCHW
12
Charles Schwab
SCHW
$189B
$338M 1.84%
4,561,103
-224,055
-5% -$16.8M
AER icon
13
AerCap
AER
$23.6B
$337M 1.84%
3,523,309
-24,513
-0.7% -$2.35M
PM icon
14
Philip Morris
PM
$290B
$335M 1.83%
2,786,980
-163,373
-6% -$20.6M
MSFT icon
15
Microsoft
MSFT
$3.66T
$317M 1.73%
751,885
-40,103
-5% -$17.1M
NEU icon
16
NewMarket
NEU
$8.59B
$310M 1.69%
586,459
-6,896
-1% -$3.69M
ENTG icon
17
Entegris
ENTG
$24.6B
$300M 1.64%
3,025,885
-25,196
-0.8% -$2.66M
CHDN icon
18
Churchill Downs
CHDN
$6.17B
$298M 1.63%
2,233,324
-15,150
-0.7% -$2.1M
ALSN icon
19
Allison Transmission
ALSN
$10.2B
$276M 1.51%
2,555,704
-14,897
-0.6% -$1.63M
CCI icon
20
Crown Castle
CCI
$31.5B
$273M 1.49%
3,011,614
-253,786
-8% -$26.5M
SBUX icon
21
Starbucks
SBUX
$124B
$272M 1.49%
2,981,094
-197,340
-6% -$19.1M
MC icon
22
Moelis & Co
MC
$4.91B
$271M 1.48%
3,668,831
-24,051
-0.7% -$1.74M
POST icon
23
Post Holdings
POST
$3.65B
$268M 1.46%
2,340,065
-16,051
-0.7% -$1.83M
JNJ icon
24
Johnson & Johnson
JNJ
$629B
$267M 1.46%
1,843,089
-255,420
-12% -$39.6M
BRKR icon
25
Bruker
BRKR
$9.03B
$246M 1.34%
4,193,454
+1,843,294
+78% +$109M
1
2 3 4 5

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EIP
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MG
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CLGM
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LCIP
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London Company of Virginia's Q4 2024 Portfolio in Review

As of Q4 2024, London Company of Virginia held 175 positions worth $18.3B, down 3.6% from $19B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

London Company of Virginia's Q4 2024 filing shows 6 new, 21 increased, 107 reduced and 6 closed positions. Its largest new stake was Credit Acceptance: 102,560 shares worth $48.1M. The largest sale was Hasbro, an estimated $149M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Financials.

  • London Company of Virginia's largest Q4 2024 buy was Credit Acceptance: 102,560 shares worth $48.1M.
  • London Company of Virginia added most to Bruker in Q4 2024, an estimated $109M increase.
  • London Company of Virginia's biggest Q4 2024 reduction was CarMax, cutting an estimated $59.2M.
  • London Company of Virginia fully exited Hasbro in Q4 2024, selling an estimated $149M.
  • London Company of Virginia's ten largest holdings make up 26% of its $18.3B portfolio in Q4 2024.
  • London Company of Virginia opened 6 new positions and closed 6 in Q4 2024.
  • London Company of Virginia's portfolio value fell 3.6% quarter-over-quarter to $18.3B.

Based on London Company of Virginia's 13F filing for Q4 2024, filed 14 Feb 2025.