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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
(-4.1%)
Cap. Flow
-$537M
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
177
New
8
Increased
30
Reduced
106
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$198M |
| 2 |
Ally Financial
ALLY
|
+$186M |
| 3 |
Entegris
ENTG
|
+$79.1M |
| 4 |
Atkore
ATKR
|
+$32.7M |
| 5 |
Saia
SAIA
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$201M |
| 2 |
BellRing Brands
BRBR
|
+$99.7M |
| 3 |
Amphenol
APH
|
+$71.7M |
| 4 |
CBRE Group
CBRE
|
+$66.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.09T
| $653M | 3.72% |
1,225,497
-34,014
| -3% | -$16.5M |
|
2
Apple
AAPL
$4.41T
| $578M | 3.29% |
2,601,848
-74,532
| -3% | -$17.3M |
|
3
Progressive
PGR
$121B
| $516M | 2.94% |
1,822,405
-51,127
| -3% | -$13.4M |
|
4
Air Products & Chemicals
APD
$67.7B
| $460M | 2.62% |
1,559,770
-42,874
| -3% | -$13.2M |
|
5
Fidelity National Information Services
FIS
$21.6B
| $441M | 2.51% |
5,899,477
-207,960
| -3% | -$15.6M |
|
6
Blackrock
BLK
$180B
| $429M | 2.44% |
453,280
-37,222
| -8% | -$36.5M |
|
7
Philip Morris
PM
$290B
| $428M | 2.44% |
2,697,088
-89,892
| -3% | -$12.7M |
|
8
Armstrong World Industries
AWI
$7.75B
| $383M | 2.18% |
2,719,044
-79,763
| -3% | -$11.7M |
|
9
Norfolk Southern
NSC
$75.3B
| $378M | 2.15% |
1,594,873
-39,168
| -2% | -$9.54M |
|
10
Texas Instruments
TXN
$253B
| $363M | 2.07% |
2,018,714
-61,011
| -3% | -$11.4M |
|
11
AerCap
AER
$23.6B
| $349M | 1.99% |
3,417,307
-106,002
| -3% | -$10.5M |
|
|
SCHW
12
Charles Schwab
SCHW
$189B
| $347M | 1.98% |
4,428,386
-132,717
| -3% | -$10.4M |
|
13
Cincinnati Financial
CINF
$26.5B
| $337M | 1.92% |
2,282,144
-88,423
| -4% | -$12.4M |
|
|
14
Entegris
ENTG
$24.6B
| $333M | 1.9% |
3,810,076
+784,191
| +26% | +$79.1M |
|
15
Lowe's Companies
LOW
$121B
| $330M | 1.88% |
1,414,469
-47,369
| -3% | -$11.7M |
|
16
NewMarket
NEU
$8.59B
| $326M | 1.86% |
574,827
-11,632
| -2% | -$6.13M |
|
17
Crown Castle
CCI
$31.5B
| $316M | 1.8% |
3,034,244
+22,630
| +0.8% | +$2.11M |
|
18
Johnson & Johnson
JNJ
$629B
| $308M | 1.76% |
1,858,038
+14,949
| +0.8% | +$2.34M |
|
19
Starbucks
SBUX
$124B
| $288M | 1.64% |
2,934,738
-46,356
| -2% | -$4.79M |
|
20
Chevron
CVX
$386B
| $276M | 1.57% |
1,650,808
-29,380
| -2% | -$4.6M |
|
21
Microsoft
MSFT
$3.66T
| $273M | 1.55% |
726,320
-25,565
| -3% | -$10.4M |
|
22
Post Holdings
POST
$3.65B
| $263M | 1.5% |
2,264,498
-75,567
| -3% | -$8.38M |
|
23
Altria Group
MO
$107B
| $248M | 1.41% |
4,128,864
-112,883
| -3% | -$6.16M |
|
24
Paychex
PAYX
$42.8B
| $245M | 1.4% |
1,589,519
-58,398
| -4% | -$8.59M |
|
25
TE Connectivity
TEL
$62B
| $241M | 1.37% |
1,702,293
-3,003
| -0.2% | -$444K |
|
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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.