The London Company Mid Cap portfolio outperformed the Russell Midcap Index in Q4 2025, returning 3.2% driven by strong performances from Dollar Tree, AerCap, Churchill Downs, and Cooper Companies.

NodeGuardian

2026-03-04 07:02:03

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The London Company Mid Cap portfolio returned 3.2% (3.0% net) in Q4 2025, significantly outperforming the Russell Midcap Index’s 0.2% increase. Key contributors to this strong performance included Dollar Tree, Inc. after divesting Family Dollar, AerCap Holdings due to solid quarterly results, and Churchill Downs Inc. driven by growth in its HRM facilities. Cooper Companies is also highlighted for its margin expansion potential and activist involvement.

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

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