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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
+7.05%
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
$18.1B
AUM Growth
+$441M
(+2.5%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
26.43%
Holding
177
New
3
Increased
19
Reduced
122
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cummins
CMI
|
+$210M |
| 2 |
UnitedHealth
UNH
|
+$192M |
| 3 |
Avantor
AVTR
|
+$165M |
| 4 |
Equitable Holdings
EQH
|
+$63.9M |
| 5 |
ACI Worldwide
ACIW
|
+$39M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$225M |
| 2 |
Amphenol
APH
|
+$163M |
| 3 |
Diageo
DEO
|
+$107M |
| 4 |
Bruker
BRKR
|
+$36.2M |
| 5 |
Armstrong World Industries
AWI
|
+$30.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.05% |
| 2 | Financials | 19.18% |
| 3 | Industrials | 19.11% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Consumer Staples | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.41T
| $633M | 3.49% |
2,483,978
-63,726
| -3% | -$14.4M |
|
2
Norfolk Southern
NSC
$75.3B
| $542M | 2.99% |
1,805,124
-39,804
| -2% | -$11.1M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $515M | 2.84% |
1,023,676
-26,968
| -3% | -$13.1M |
|
4
Blackrock
BLK
$180B
| $506M | 2.79% |
434,175
-9,056
| -2% | -$10.1M |
|
5
Corning
GLW
$144B
| $489M | 2.7% |
5,955,379
-23,913
| -0.4% | -$1.56M |
|
6
NewMarket
NEU
$8.59B
| $438M | 2.42% |
529,332
-24,147
| -4% | -$18.6M |
|
7
Progressive
PGR
$121B
| $432M | 2.38% |
1,748,776
-29,730
| -2% | -$7.33M |
|
|
8
Armstrong World Industries
AWI
$7.75B
| $419M | 2.31% |
2,135,597
-165,347
| -7% | -$30.8M |
|
9
Air Products & Chemicals
APD
$67.7B
| $410M | 2.26% |
1,501,615
-22,891
| -2% | -$6.63M |
|
|
SCHW
10
Charles Schwab
SCHW
$189B
| $405M | 2.23% |
4,238,650
-84,413
| -2% | -$8.01M |
|
11
AerCap
AER
$23.6B
| $368M | 2.03% |
3,042,147
-132,020
| -4% | -$15.4M |
|
12
Microsoft
MSFT
$3.66T
| $362M | 2% |
699,146
-11,303
| -2% | -$5.77M |
|
13
TE Connectivity
TEL
$62B
| $361M | 1.99% |
1,645,266
-28,791
| -2% | -$5.77M |
|
14
Philip Morris
PM
$290B
| $359M | 1.98% |
2,211,518
-17,305
| -0.8% | -$2.91M |
|
15
Texas Instruments
TXN
$253B
| $354M | 1.96% |
1,927,740
-41,474
| -2% | -$8.11M |
|
16
Lowe's Companies
LOW
$121B
| $341M | 1.88% |
1,357,368
-26,287
| -2% | -$6.46M |
|
17
Cincinnati Financial
CINF
$26.5B
| $339M | 1.87% |
2,142,501
-66,120
| -3% | -$10M |
|
18
Johnson & Johnson
JNJ
$629B
| $328M | 1.81% |
1,767,375
-42,828
| -2% | -$7.34M |
|
19
Entegris
ENTG
$24.6B
| $327M | 1.8% |
3,536,136
-138,814
| -4% | -$11.8M |
|
20
Chevron
CVX
$386B
| $323M | 1.78% |
2,079,993
-26,641
| -1% | -$4.13M |
|
|
SGI
21
Somnigroup International
SGI
$13.5B
| $319M | 1.76% |
3,788,045
-169,127
| -4% | -$13.3M |
|
22
Dominion Energy
D
$59.8B
| $300M | 1.65% |
4,900,535
-65,164
| -1% | -$3.87M |
|
23
Churchill Downs
CHDN
$6.17B
| $276M | 1.53% |
2,850,107
-143,963
| -5% | -$14.8M |
|
24
Crown Castle
CCI
$31.5B
| $274M | 1.51% |
2,841,108
-102,424
| -3% | -$10.4M |
|
25
Altria Group
MO
$107B
| $261M | 1.44% |
3,951,964
-76,430
| -2% | -$4.84M |
|
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London Company of Virginia's Q3 2025 Portfolio in Review
As of Q3 2025, London Company of Virginia held 177 positions worth $18.1B, up 2.5% from $17.7B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 3.4%. London Company of Virginia opened 3 new positions and exited 3, leaving the 177-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
- London Company of Virginia's largest Q3 2025 buy was Cummins: 548,615 shares worth $232M.
- London Company of Virginia added most to Equitable Holdings in Q3 2025, an estimated $63.9M increase.
- London Company of Virginia's biggest Q3 2025 reduction was Fidelity National Information Services, cutting an estimated $225M.
- London Company of Virginia fully exited Diageo in Q3 2025, selling an estimated $107M.
- London Company of Virginia's ten largest holdings make up 26% of its $18.1B portfolio in Q3 2025.
- London Company of Virginia opened 3 new positions and closed 3 in Q3 2025.
- London Company of Virginia's portfolio value rose 2.5% quarter-over-quarter to $18.1B.
Based on London Company of Virginia's 13F filing for Q3 2025, filed 14 Nov 2025.