The London Company Mid Cap Vs. RMC Q4 2025 Commentary

The London Company15 FollowersFollow5ShareSavePlay(11min)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 was a top performer after completing the divestiture of the Family Dollar business, removing a long-standing drag on growth.Pool Corporation traded lower after an uneventful earnings update, as investors remained cautious around discretionary home improvement spending weighing on shares.The London Company initiated a position in Cooper Companies, a global medical device company benefiting from high customer switching costs and specialty lens leadership.The London Company management believe the environment is becoming more conducive to broader leadership and a return to fundamentals where earnings growth matters most. Donny DBM/iStock via Getty Images Portfolio Commentary Market Update U.S. equities finished higher for a third consecutive quarter in Q4, with the Russell 3000 Index rising 2.4% and the S&P 500 posting similar gains. The quarter was supported by strong earnings growth, 50 basisThis 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.