Latest news with #LargeCapStrategy
Yahoo
14-05-2025
- Business
- Yahoo
What Makes Alphabet (GOOG) in The Detractors' List of The London Company Large Cap Strategy?
The London Company, an investment management company, released 'The London Company Large Cap Strategy' first quarter 2025 investor letter. A copy of the letter can be downloaded here. The US equities experienced a correction in the first quarter following two years of robust performance. The portfolio returned 2.4% (2.3%, net) during the quarter compared to a 4.5% increase for the Russell 1000 Index. In addition, you can check the fund's top 5 holdings to determine its best picks for 2025. In its first-quarter 2025 investor letter, The London Company Large Cap Strategy highlighted stocks such as Alphabet Inc. (NASDAQ:GOOG). Alphabet Inc. (NASDAQ:GOOG), the parent company of Google, offers various platforms and services operating through Google Services, Google Cloud, and Other Bets segments. The one-month return of Alphabet Inc. (NASDAQ:GOOG) was 1.39%, and its shares lost 6.42% of their value over the last 52 weeks. On May 13, 2025, Alphabet Inc. (NASDAQ:GOOG) stock closed at $160.89 per share with a market capitalization of $1.94 trillion. The London Company Large Cap Strategy stated the following regarding Alphabet Inc. (NASDAQ:GOOG) in its Q1 2025 investor letter: "Alphabet Inc. (NASDAQ:GOOG): GOOG was a bottom performer this quarter despite strong results from its ad business, Cloud growth, and margin enhancements. Unexpectedly high capex guidance and Al search alternatives pressured the stock. GOOG has a solid balance sheet, significant market share, and generates strong returns on invested capital." A user's hands typing a search query into a Google Search box, emphasizing the company's search capabilities. Alphabet Inc. (NASDAQ:GOOG) is in 7th position on our list of 30 Most Popular Stocks Among Hedge Funds. As per our database, 174 hedge fund portfolios held Alphabet Inc. (NASDAQ:GOOG) at the end of the fourth quarter which was 160 in the previous quarter. In the first quarter of 2025, Alphabet Inc. (NASDAQ: GOOG) achieved a revenue of $90.2 billion, representing an increase of 12% or 14% in constant currency. While we acknowledge the potential of Alphabet Inc. (NASDAQ:GOOG) as an investment, our conviction lies in the belief that AI stocks hold greater promise for delivering higher returns, and doing so within a shorter timeframe. If you are looking for an AI stock that is as promising as NVIDIA but that trades at less than 5 times its earnings, check out our report about the cheapest AI stock. In another article, we covered Alphabet Inc. (NASDAQ:GOOG) and shared the list of advertising & media stocks that could tank if recession hits. In addition, please check out our hedge fund investor letters Q1 2025 page for more investor letters from hedge funds and other leading investors. READ NEXT: Michael Burry Is Selling These Stocks and A New Dawn Is Coming to US Stocks. Disclosure: None. This article is originally published at Insider Monkey.
Yahoo
14-05-2025
- Business
- Yahoo
Consistent Performance and Better Than Expected Results Lifted Republic Services (RSG) in Q1
The London Company, an investment management company, released 'The London Company Large Cap Strategy' first quarter 2025 investor letter. A copy of the letter can be downloaded here. The US equities experienced a correction in the first quarter following two years of robust performance. The portfolio returned 2.4% (2.3%, net) during the quarter compared to a 4.5% increase for the Russell 1000 Index. In addition, you can check the fund's top 5 holdings to determine its best picks for 2025. In its first-quarter 2025 investor letter, The London Company Large Cap Strategy highlighted stocks such as Republic Services, Inc. (NYSE:RSG). Republic Services, Inc. (NYSE:RSG) offers environmental services in the United States and Canada. The one-month return of Republic Services, Inc. (NYSE:RSG) was -2.86%, and its shares gained 27.04% of their value over the last 52 weeks. On May 13, 2025, Republic Services, Inc. (NYSE:RSG) stock closed at $237.99 per share with a market capitalization of $75.46 billion. The London Company Large Cap Strategy stated the following regarding Republic Services, Inc. (NYSE:RSG) in its Q1 2025 investor letter: "Republic Services, Inc. (NYSE:RSG) - RSG outperformed the index due to stronger-than-expected earnings and consistent performance, even with flat volume growth expectations. RSG continues to expand margins through improved customer mix, strategic pricing, and cost management. We remain attracted to the steady free cash flow growth, annuity-like revenues, and high market share of U.S. landfill capacity." A fleet of trucks carrying recyclable materials, highlighting the company's transfer services. Republic Services, Inc. (NYSE:RSG) is not on our list of 30 Most Popular Stocks Among Hedge Funds. As per our database, 51 hedge fund portfolios held Republic Services, Inc. (NYSE:RSG) at the end of the fourth quarter which was 45 in the previous quarter. While we acknowledge the potential of Republic Services, Inc. (NYSE:RSG) as an investment, our conviction lies in the belief that AI stocks hold greater promise for delivering higher returns, and doing so within a shorter timeframe. If you are looking for an AI stock that is as promising as NVIDIA but that trades at less than 5 times its earnings, check out our report about the cheapest AI stock. In another article, we covered Republic Services, Inc. (NYSE:RSG) and shared the list of industrial stocks are up the most so far in 2025. In addition, please check out our hedge fund investor letters Q1 2025 page for more investor letters from hedge funds and other leading investors. READ NEXT: Michael Burry Is Selling These Stocks and A New Dawn Is Coming to US Stocks. Disclosure: None. This article is originally published at Insider Monkey. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
14-05-2025
- Business
- Yahoo
FedEx Corporation (FDX) Slid on Underwhelming Segment Result
The London Company, an investment management company, released 'The London Company Large Cap Strategy' first quarter 2025 investor letter. A copy of the letter can be downloaded here. The US equities experienced a correction in the first quarter following two years of robust performance. The portfolio returned 2.4% (2.3%, net) during the quarter compared to a 4.5% increase for the Russell 1000 Index. In addition, you can check the fund's top 5 holdings to determine its best picks for 2025. In its first-quarter 2025 investor letter, The London Company Large Cap Strategy highlighted stocks such as FedEx Corporation (NYSE:FDX). Founded in 1971, FedEx Corporation (NYSE:FDX) offers transportation, e-commerce, and business services. The one-month return of FedEx Corporation (NYSE:FDX) was -15.70%, and its shares lost 10.95% of their value over the last 52 weeks. On May 13, 2025, FedEx Corporation (NYSE:FDX) stock closed at $231.15 per share with a market capitalization of $55.358 billion. The London Company Large Cap Strategy stated the following regarding FedEx Corporation (NYSE:FDX) in its Q1 2025 investor letter: "FedEx Corporation (NYSE:FDX) - FDX shares lagged this quarter due to underwhelming segment results due to a slowing freight backdrop. Management implemented an aggressive cost-cutting plan to improve margins. Despite these challenges, we remain optimistic about FDX's long-term outlook as the Freight separation could unlock value and its network is well-positioned to benefit from a freight recovery." A driver unloading packages from a van for a time-critical delivery. FedEx Corporation (NYSE:FDX) is not on our list of 30 Most Popular Stocks Among Hedge Funds. As per our database, 66 hedge fund portfolios held FedEx Corporation (NYSE:FDX) at the end of the fourth quarter which was 55 in the previous quarter. While we acknowledge the potential of FedEx Corporation (NYSE:FDX) as an investment, our conviction lies in the belief that AI stocks hold greater promise for delivering higher returns, and doing so within a shorter timeframe. If you are looking for an AI stock that is as promising as NVIDIA but that trades at less than 5 times its earnings, check out our report about the cheapest AI stock. In another article, we covered FedEx Corporation (NYSE:FDX) and shared the list of worst blue-chip stocks to buy. In addition, please check out our hedge fund investor letters Q1 2025 page for more investor letters from hedge funds and other leading investors. READ NEXT: Michael Burry Is Selling These Stocks and A New Dawn Is Coming to US Stocks. Disclosure: None. This article is originally published at Insider Monkey.
Yahoo
14-05-2025
- Business
- Yahoo
What Makes Berkshire Hathaway (BRK-B) a Better Investment?
The London Company, an investment management company, released 'The London Company Large Cap Strategy' first quarter 2025 investor letter. A copy of the letter can be downloaded here. The US equities experienced a correction in the first quarter following two years of robust performance. The portfolio returned 2.4% (2.3%, net) during the quarter compared to a 4.5% increase for the Russell 1000 Index. In addition, you can check the fund's top 5 holdings to determine its best picks for 2025. In its first-quarter 2025 investor letter, The London Company Large Cap Strategy highlighted stocks such as Berkshire Hathaway Inc. (NYSE:BRK-B). Berkshire Hathaway Inc. (NYSE:BRK-B) engages in insurance, freight rail transportation, and utility businesses. The one-month return of Berkshire Hathaway Inc. (NYSE:BRK-B) was -3.08%, and its shares gained 24.78% of their value over the last 52 weeks. On May 13, 2025, Berkshire Hathaway Inc. (NYSE:BRK-B) stock closed at $511.88 per share with a market capitalization of $1.104 trillion. The London Company Large Cap Strategy stated the following regarding Berkshire Hathaway Inc. (NYSE:BRK-B) in its Q1 2025 investor letter: "Berkshire Hathaway Inc. (NYSE:BRK-B) - BRK.B stock outperformed in the quarter, which we believe is attributable to a broader flight to safety amidst the turbulence and uncertainty of executive actions from President Trump. We like the company for its diversified operations, conservative underwriting, strong balance sheet, and prudent management team. A team of insurance professionals in a boardroom overlooking a city skyline. Berkshire Hathaway Inc. (NYSE:BRK-B) is in 15th position on our list of 30 Most Popular Stocks Among Hedge Funds. As per our database, 131 hedge fund portfolios held Berkshire Hathaway Inc. (NYSE:BRK-B) at the end of the fourth quarter which was 120 in the previous quarter. While we acknowledge the potential of Berkshire Hathaway Inc. (NYSE:BRK-B) as an investment, our conviction lies in the belief that AI stocks hold greater promise for delivering higher returns, and doing so within a shorter timeframe. If you are looking for an AI stock that is as promising as NVIDIA but that trades at less than 5 times its earnings, check out our report about the cheapest AI stock. In another article, we covered Berkshire Hathaway Inc. (NYSE:BRK-B) and shared the list of stocks Jim Cramer recently discussed. In addition, please check out our hedge fund investor letters Q1 2025 page for more investor letters from hedge funds and other leading investors. READ NEXT: Michael Burry Is Selling These Stocks and A New Dawn Is Coming to US Stocks. Disclosure: None. This article is originally published at Insider Monkey. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
14-05-2025
- Business
- Yahoo
FedEx Corporation (FDX) Slid on Underwhelming Segment Result
The London Company, an investment management company, released 'The London Company Large Cap Strategy' first quarter 2025 investor letter. A copy of the letter can be downloaded here. The US equities experienced a correction in the first quarter following two years of robust performance. The portfolio returned 2.4% (2.3%, net) during the quarter compared to a 4.5% increase for the Russell 1000 Index. In addition, you can check the fund's top 5 holdings to determine its best picks for 2025. In its first-quarter 2025 investor letter, The London Company Large Cap Strategy highlighted stocks such as FedEx Corporation (NYSE:FDX). Founded in 1971, FedEx Corporation (NYSE:FDX) offers transportation, e-commerce, and business services. The one-month return of FedEx Corporation (NYSE:FDX) was -15.70%, and its shares lost 10.95% of their value over the last 52 weeks. On May 13, 2025, FedEx Corporation (NYSE:FDX) stock closed at $231.15 per share with a market capitalization of $55.358 billion. The London Company Large Cap Strategy stated the following regarding FedEx Corporation (NYSE:FDX) in its Q1 2025 investor letter: "FedEx Corporation (NYSE:FDX) - FDX shares lagged this quarter due to underwhelming segment results due to a slowing freight backdrop. Management implemented an aggressive cost-cutting plan to improve margins. Despite these challenges, we remain optimistic about FDX's long-term outlook as the Freight separation could unlock value and its network is well-positioned to benefit from a freight recovery." A driver unloading packages from a van for a time-critical delivery. FedEx Corporation (NYSE:FDX) is not on our list of 30 Most Popular Stocks Among Hedge Funds. As per our database, 66 hedge fund portfolios held FedEx Corporation (NYSE:FDX) at the end of the fourth quarter which was 55 in the previous quarter. While we acknowledge the potential of FedEx Corporation (NYSE:FDX) as an investment, our conviction lies in the belief that AI stocks hold greater promise for delivering higher returns, and doing so within a shorter timeframe. If you are looking for an AI stock that is as promising as NVIDIA but that trades at less than 5 times its earnings, check out our report about the cheapest AI stock. In another article, we covered FedEx Corporation (NYSE:FDX) and shared the list of worst blue-chip stocks to buy. In addition, please check out our hedge fund investor letters Q1 2025 page for more investor letters from hedge funds and other leading investors. READ NEXT: Michael Burry Is Selling These Stocks and A New Dawn Is Coming to US Stocks. Disclosure: None. This article is originally published at Insider Monkey. Sign in to access your portfolio
