The London Company’s large cap portfolio is focused on investing in its best,
conservative, low-beta, dividend growth large cap ideas. We seek profitable,
financially stable, growth companies that consistently generate free cash flow
and high returns on unleveraged operating capital, trade at rational valuations,
are run by shareholder-oriented management, and have relatively low dividend
pay-outs.
- Focused primarily in high, cash-generating companies trading at reasonable valuations and discounts to private market value
- Preserve Capital
- Consistent Cash Growth
- Low Risk Alpha
- Portfolio Characteristics
- Sector Weights
4 Step Process
- Idea Generation
- Security Selection
- Portfolio Construction
- Sell Discipline
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