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.

• High quality small cap companies trading at reasonable valuations and discounts to private market value
• Portfolio Characteristics
• Sector Weights

4 Step Process

1. Idea Generation
2. Security Selection
3. Portfolio Construction
4. Sell Discipline