Q3 2025 Portfolio: Focusing On Resilience, Attractive Valuation And Sound Capital Allocation

Group 1 - The London Company Large Cap portfolio experienced a gross increase of 6.3% and a net increase of 6.2% during the quarter, compared to an 8.0% increase in the Russell 1000 index [3] - Stock selection played a significant role in the portfolio's performance, indicating a focus on identifying high-potential investments [3]