The London Company of Virginia
Assets Under Management
$16.0B
Number of Clients
7,024
Number of Advisors
29
Average Client AUM
$2.3M
AUM per Advisor
$552.0M
Compensation
Fee-Only (AUM)
About This Firm
The London Company of Virginia, LLC provides discretionary portfolio management services to individuals and institutions through separate, sub-advisory, and wrap fee programs, as well as non-discretionary services via model portfolios. They offer multiple equity investment strategies and work with clients to accommodate specific restrictions.
Fee Structure
AUM-Based Fees (Tiered)
| Assets Under Management | Annual Fee |
|---|---|
| Up to $25.0M | 0.75% |
| $25.0M - $50.0M | 0.70% |
| $50.0M - $100.0M | 0.65% |
| $100.0M - $250.0M | 0.55% |
| $250M+ | 0.50% |
Fees are negotiable at all levels. Fee schedule shown is for International Equity and International Equity - ADR strategies. Concentrated and All Cap 25 strategies charge 1.00% on the first $100,000,000 and are negotiable over $100,000,000. Income Equity and Large Cap strategies charge 0.75% on the first $50,000,000, 0.65% on the next $50,000,000, and 0.60% on the remaining amount. Mid Cap strategy charges 0.75% on the first $25,000,000, 0.65% on the next $25,000,000, 0.55% on the next $50,000,000, and 0.50% on the remaining amount. Small-Mid Cap strategy charges 1.00% on the first $50,000,000, 0.85% on the next $50,000,000, and 0.70% on the remaining amount.
Fee Estimator
Fees for separately managed accounts are negotiable. The firm's maximum annual fee is 1.00%. The minimum account size is $10,000,000, but this can be waived at the London Company’s discretion. Fees are based on the value of the client’s assets under management, according to a fee schedule. Some clients pay more or less than others depending on factors like account type, size, inception date, servicing and reporting requirements, product, vehicle, tax situation, and related accounts. Fees are primarily deducted directly from client assets, but clients can be billed directly. For model accounts, London Company is compensated directly by the outside firms at a negotiated rate.
Areas of Practice
Location
1800 Bayberry Court, Suite 301, Richmond, VA, 23226