LONDON CO OF VIRGINIA logo

LONDON CO OF VIRGINIA Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for LONDON CO OF VIRGINIA with $18.4B in long positions as of Q3 2025, 19% allocated to Technology, and 26% concentrated in top 10 positions.

Portfolio Value
$18.4B
Top 10 Concentration
26%
Top Sector
Technology (19%)
US Exposure
93%
Market Cap Focus
Large Cap
Countries
8

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 19.30%TechnologyIndustrials: 18.90%IndustrialsFinancial Services: 18.80%Financial ServicesConsumer Cyclical: 10.80%Consumer CyclicalBasic Materials: 7.80%Consumer Defensive: 7.20%Healthcare: 6.50%Real Estate: 3.00%Energy: 1.80%Utilities: 1.60%Communication Services: 1.30%ETF: 0.20%
Technology
19.30%
Industrials
18.90%
Financial Services
18.80%
Consumer Cyclical
10.80%
Basic Materials
7.80%
Consumer Defensive
7.20%
Healthcare
6.50%
Real Estate
3.00%
Energy
1.80%
Utilities
1.60%
Communication Services
1.30%
ETF
0.20%

Industry Breakdown

71 industries across all sectors

Insurance - Property & Casualty: 6.35%Hardware, Equipment & Parts: 6.24%Chemicals - Specialty: 6.00%Semiconductors: 3.89%Financial - Capital Markets: 3.46%Consumer Electronics: 3.43%Tobacco: 3.36%Construction: 3.35%Insurance - Diversified: 3.17%Railroads: 2.96%Software - Infrastructure: 2.79%Asset Management: 2.75%Industrial - Machinery: 2.51%Industrial - Distribution: 2.17%Rental & Leasing Services: 2.01%Home Improvement: 1.96%Drug Manufacturers - General: 1.89%Financial - Credit Services: 1.78%Packaged Foods: 1.78%Construction Materials: 1.77%Oil & Gas Integrated: 1.76%Furnishings, Fixtures & Appliances: 1.73%Regulated Electric: 1.64%Gambling, Resorts & Casinos: 1.62%Communication Equipment: 1.59%Medical - Devices: 1.59%Discount Stores: 1.53%REIT - Specialty: 1.49%Aerospace & Defense: 1.30%Banks - Regional: 1.29%41 more: 18.06%41 more
Insurance - Property & Casualty
Financial Services
6.35%
Hardware, Equipment & Parts
Technology
6.24%
Chemicals - Specialty
Basic Materials
6.00%
Semiconductors
Technology
3.89%
Financial - Capital Markets
Financial Services
3.46%
Consumer Electronics
Technology
3.43%
Tobacco
Consumer Defensive
3.36%
Construction
Industrials
3.35%
Insurance - Diversified
Financial Services
3.17%
Railroads
Industrials
2.96%
Software - Infrastructure
Technology
2.79%
Asset Management
Financial Services
2.75%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 18.42%Mega Cap (> $200B)Large Cap ($10B - $200B): 60.35%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 19.80%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 0.78%Micro Cap ($50M - $300M): 0.01%N/A (ETF or Unknown): 0.64%
Mega Cap (> $200B)
18.42%
Large Cap ($10B - $200B)
60.35%
Mid Cap ($2B - $10B)
19.80%
Small Cap ($300M - $2B)
0.78%
Micro Cap ($50M - $300M)
0.01%
N/A (ETF or Unknown)
0.64%

Portfolio Concentration

Top 10 Holdings %
25.97%
Top 20 Holdings %
44.75%
Top 50 Holdings %
80.88%
Top 100 Holdings %
98.07%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.15%
International
6.85%
Countries
8
Largest Int'l Market
Ireland - 3.10%
United States of America
93.15% ($17.2B)
162 holdings
Ireland
3.10% ($571.6M)
5 holdings
Switzerland
3.08% ($568.1M)
3 holdings
Bermuda
0.61% ($111.7M)
1 holdings
Taiwan
0.02% ($4.1M)
1 holdings
United Kingdom
0.02% ($3.6M)
1 holdings
Netherlands
0.01% ($1.8M)
1 holdings
Guernsey
0.01% ($1.3M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
37.6 quarters
Avg. Top 20
37.3 quarters
Avg. All Positions
26.4 quarters
Median Holding Period
26 quarters
Persistence Rate
88.0%
Persistent Holdings Weight
91.87%
Persistent Positions
154
Longest Held
Chevron Corporation logo
Chevron CorporationCVX - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.87%
Avg. Position Weight
0.57%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 3.43%
Largest Ownership Stake
NewMarket Corporation logo
NewMarket CorporationNEU - 5.63%
Avg. Ownership Stake
1.01%
Ownership Stake >5%
1
Ownership Stake >1%
31

Historical (Since Q2 2013)

Avg. New Position
0.59%
Avg. Ownership Stake
1.45%
Largest Position
Kinder Morgan, Inc. logo
Kinder Morgan, Inc.KMI - 13.51% (Q4 2014)
Largest Ownership Stake
MBIA Inc. logo
MBIA Inc.MBI - 26.20% (Q3 2015)

Portfolio Turnover

Current Quarter

Turnover Ratio
5.5%
Value Traded
$1.02B
Positions Added
4
Positions Exited
5

Historical (Since Q2 2013)

Avg. Turnover Ratio
6.2%
Avg. Positions Added
7
Avg. Positions Exited
6
Highest Turnover
11.4%
Q1 2018
Lowest Turnover
2.2%
Q3 2022

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