The London Company Income Equity Q1 2026: Winners, Laggards And Key Trades
The London Company Income Equity portfolio gained 4.4% gross (4.2% net) in the first quarter of 2026, outperforming the Russell 1000 Index, which declined 4.2% over the same period. The report highlights top-performing and underperforming holdings, including gains from positions in Chevron and UnitedHealth Group. Key trades during the quarter included adjustments to energy, healthcare, and industrial sectors based on valuation and market outlook.
- ▪The London Company Income Equity portfolio returned 4.4% gross (4.2% net) in Q1 2026.
- ▪The Russell 1000 Index decreased by 4.2% during the same quarter.
- ▪Top contributors to performance included Chevron Corporation (CVX) and UnitedHealth Group (UNH).
- ▪Notable holdings mentioned in the report include Corning (GLW), Air Products (APD), and Berkshire Hathaway (BRK.B).
- ▪The portfolio made strategic trades in response to market conditions, including sector rebalancing.
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