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The London Company Income Equity Strategy’s Q4 2025 Investor Letter

The London Company, an investment management company, released its “Income Equity Strategy” fourth-quarter 2025 investor letter. The Fund's Income Equity Portfolio declined 1.4% gross (-1.6% net) in the fourth quarter of 2025, underperforming the Russell 1000 Value Index, which gained 3.8%, as stock selection weighed on relative performance despite supportive sector exposure. U.S. equities extended their rally, with the Russell 3000 Index rising 2.4% and the S&P 500 posting similar gains, supported by strong earnings growth, additional Federal Reserve rate cuts, and easing trade...