The London Company Small Cap Strategy’s Q1 2025 Investor Letter

The London Company, an investment management company, released “The London Company Small Cap Strategy” first quarter 2025 investor letter. U.S. equities experienced a correction in 1Q25 due to macro risks, weak economic growth, and inflation. The fund declined 6.9% (-7.1%, net) compared to a 9.5% decrease in the Russell 2000 Index. The positive impact of stock selection contributed to the strategy’s relative performance in the quarter, partially offset by sector exposure. For more information on the fund’s top picks in 2025, please check its top five holdings.

A copy of The London Company Small Cap Strategy’s Q1 2025 investor letter can be downloaded here.