The London Company SMID Cap Vs. Russell 2500 Q3 2025 Sector Influence And Trades

Core Insights - The commentary discusses the performance of the London Company SMID Cap relative to the Russell 2500 index for Q3 2025, highlighting the impact of sector exposures on investment performance [2] Sector Influence - The company employs a bottom-up stock picking strategy, but acknowledges that sector exposures have influenced relative performance [3] - The company has an overweight position in certain sectors that contributed positively to performance [3]