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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
(-4.3%)
Cap. Flow
-$937M
Cap. Flow
% of AUM
-5.41%
Top 10 Holdings %
Top 10 Hldgs %
26.28%
Holding
177
New
3
Increased
22
Reduced
117
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cooper Companies
COO
|
+$155M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$36.8M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$28.2M |
| 4 |
Chubb
CB
|
+$22.6M |
| 5 |
CCC
CCC Intelligent Solutions
CCC
|
+$19.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$148M |
| 2 |
Armstrong World Industries
AWI
|
+$51.4M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$48.8M |
| 4 |
AerCap
AER
|
+$37.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.41T
| $657M | 3.79% |
2,415,820
-68,158
| -3% | -$18.3M |
|
2
Norfolk Southern
NSC
$75.3B
| $523M | 3.02% |
1,810,853
+5,729
| +0.3% | +$1.66M |
|
3
Corning
GLW
$144B
| $510M | 2.94% |
5,823,446
-131,933
| -2% | -$11.4M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $501M | 2.89% |
996,386
-27,290
| -3% | -$13.6M |
|
5
Blackrock
BLK
$180B
| $452M | 2.61% |
421,889
-12,286
| -3% | -$13.4M |
|
|
SCHW
6
Charles Schwab
SCHW
$189B
| $410M | 2.37% |
4,105,993
-132,657
| -3% | -$12.6M |
|
|
7
AerCap
AER
$23.6B
| $397M | 2.29% |
2,761,384
-280,763
| -9% | -$37.2M |
|
8
Progressive
PGR
$121B
| $385M | 2.22% |
1,692,345
-56,431
| -3% | -$12.7M |
|
9
TE Connectivity
TEL
$62B
| $363M | 2.1% |
1,597,254
-48,012
| -3% | -$11.1M |
|
|
10
Armstrong World Industries
AWI
$7.75B
| $357M | 2.06% |
1,866,241
-269,356
| -13% | -$51.4M |
|
11
Johnson & Johnson
JNJ
$629B
| $356M | 2.05% |
1,718,193
-49,182
| -3% | -$9.73M |
|
12
Philip Morris
PM
$290B
| $346M | 2% |
2,158,010
-53,508
| -2% | -$8.29M |
|
13
NewMarket
NEU
$8.59B
| $339M | 1.95% |
492,820
-36,512
| -7% | -$27.9M |
|
|
14
Air Products & Chemicals
APD
$67.7B
| $335M | 1.94% |
1,358,082
-143,533
| -10% | -$36.4M |
|
15
Cincinnati Financial
CINF
$26.5B
| $335M | 1.93% |
2,050,554
-91,947
| -4% | -$14.9M |
|
16
Microsoft
MSFT
$3.66T
| $330M | 1.9% |
682,175
-16,971
| -2% | -$8.5M |
|
17
Texas Instruments
TXN
$253B
| $322M | 1.86% |
1,854,025
-73,715
| -4% | -$12.6M |
|
18
Lowe's Companies
LOW
$121B
| $318M | 1.84% |
1,320,289
-37,079
| -3% | -$8.9M |
|
19
Dollar Tree
DLTR
$24.7B
| $312M | 1.8% |
2,537,874
-169,241
| -6% | -$18.1M |
|
|
SGI
20
Somnigroup International
SGI
$13.5B
| $310M | 1.79% |
3,472,812
-315,233
| -8% | -$27.5M |
|
21
Chevron
CVX
$386B
| $305M | 1.76% |
2,000,668
-79,325
| -4% | -$12.1M |
|
22
Churchill Downs
CHDN
$6.17B
| $298M | 1.72% |
2,620,723
-229,384
| -8% | -$23.8M |
|
23
Dominion Energy
D
$59.8B
| $280M | 1.62% |
4,778,330
-122,205
| -2% | -$7.36M |
|
24
Cummins
CMI
$87.8B
| $277M | 1.6% |
542,656
-5,959
| -1% | -$2.79M |
|
25
Entegris
ENTG
$24.6B
| $267M | 1.54% |
3,169,391
-366,745
| -10% | -$31.9M |
|
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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.