The London Company Mid Cap Portfolio Q4 2025: Who Moved The Needle

The London Company15 FollowersFollow5ShareSavePlay(7min)CommentsSummaryThe London Company Mid Cap portfolio returned 3.2% (3.0% net) during the quarter vs. a 0.2% increase in the Russell Midcap Index.Dollar Tree, Inc. was a top performer after completing the divestiture of the Family Dollar business, removing a long-standing drag on growth.AerCap Holdings shares performed well all year after reporting solid quarterly results as the company owns the largest portfolio of aircraft.Churchill Downs Inc. outperformed on strong results led by growth from its HRM facilities and increasing optimism regarding 2026.Cooper Companies is a global medical device company operating two divisions: CooperVision (contact lenses) and CooperSurgical (women's healthcare products). champc/iStock via Getty Images The following segment was excerpted from this fund letter.

The London Company Mid Cap portfolio returned 3.2% (3.0% net) during the quarter vs. a 0.2% increase in the Russell Midcap Index. Both stock selection and sector exposure were tailwinds to relativeThis article was written byThe London Company15 FollowersFollowFounded in 1994, The London Company is a majority employee-owned investment management firm serving institutional, sub-advisory, and wealth clients and their intermediaries around the world. Strategies focus on equity management across all market capitalizations. At the heart of the Firm’s investment principles is a belief that markets are much less efficient at assessing risk than reward. A focus on downside protection is the hallmark of the Firm’s singular and differentiated investment process that relies on facts and not speculation. This disciplined and transparent approach has produced a growing and diversified client base. Note: This account is not managed or monitored by The London Company, and any messages sent via Seeking Alpha will not receive a response. For inquiries or communication, please use The London Company's official channels.