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Stock impact report

The London Company SMID Cap Vs. Russell 2500 2025 Commentary [Seeking Alpha]

Zebra Technologies Corporation - Class A (ZBRA) 
Last zebra technologies corporation - class a earnings: 4/28 06:30 am Check Earnings Report
US:NASDAQ Investor Relations: investors.zebra.com
Company Research Source: Seeking Alpha
The London Company Small-Mid Cap portfolio declined 3.8% (-4.8% net) year-to-date vs. a 11.9% increase in the Russell 2500 Index. We believe our Quality-at-a-Reasonable-Price approach may offer participation in market upside while providing the differentiation that may matter most if volatility increases or leadership shifts. champpixs/iStock via Getty Images Full Year Market Update U.S. equities posted strong gains in 2025, marking a third consecutive year of double-digit returns, with the Russell 3000 Index rising 17.2%. The year was shaped by robust earnings growth, continued AI enthusiasm driving technology leadership, and This article was written by Quick Insights Underperformance was driven by sector and stock selection headwinds, and missing a rally in high-beta, unprofitable stocks due to the portfolio's quality and low-volatility focus. The portfolio emphasizes wide moats, high returns on capital, strong cash flow, and low leverage, aiming for resilience amid Show less Read more
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