Products & Performance

Continue reading to learn about our products that strive to consistently outperform with the lowest downside risk.

Large Cap Core Value

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. For current information, please see the most recent performance summary.

Small Cap Core Value

The London Company's small cap portfolio is focused on investing in its best, conservative, low-beta small cap ideas. We seek profitable, financially stable, quality companies that consistently generate free cash flow and high returns on unleveraged operating capital, trade at rational valuations, and run by shareholder-oriented management. For current information, please see the most recent performance summary.

Income Equity

The London Company's high dividend, total return product is a leading, conservative, high-income-with-growth portfolio focused on capital preservation, income and growth - in that order. We seek profitable, financially stable, core companies that consistently generate high dividend income, are run by shareholder-oriented management and trade at reasonable valuations. Our income equity portfolios are designed to generate above-average, absolute returns and to avoid any material losses in down markets. For current information, please see the most recent performance summary.