The London Company Small-Mid Cap Strategy increased its CCC holdings in Q1 2026 as US equities declined 4% and sector dispersion widened.
The London Company Small-Mid Cap Strategy raised its position in CCC Intelligent Solutions Holdings Inc (CCC) during Q1 2026 as US markets retreated. The Russell 3000 fell 4%, while the S&P 500 posted losses, driven by geopolitical tensions and shifting Fed policy expectations.
Small caps outperformed large-cap growth, which suffered double-digit declines amid Big Tech weakness. Energy surged 35%, while Tech dropped over 9%, highlighting extreme sector dispersion. The fund’s portfolio declined 3.4% net, underperforming the Russell 2500 Index’s 2% gain due to structural underweights in Energy.
The strategy’s top holdings, including CCC, were highlighted in its Q1 2026 investor letter as key picks amid market volatility.