The London Company Large Cap Vs. Russell 1000 Q2 2026 Portfolio Review
The London Company's Large Cap portfolio returned 10.9% (10.7% net) during Q2 2026 versus a 15.1% gain in the Russell 1000 Index. ENTG was a top contributor on improving fab utilization and AI-driven semiconductor demand, while RSG declined despite a solid quarter due to softer Environmental Solutions results and continued weakness in construction-related volumes.
Why it matters — USLM is not mentioned in this portfolio review, so USLM watchers may find it relevant only as background market context, though the noted weakness in construction-related volumes could be notable given the sector's ties to lime products.