EN | 中文
Disciplined Value Investing. Global Perspective.
Institutional Alignment & Disciplined Global Strategy
LC Capital Management is a Singapore-based Accredited/Institutional Licensed Fund Management Company (A/I LFMC), fully regulated by the Monetary Authority of Singapore (Licence No. CMS101688). Our flagship fund is a global long-bias fundamental equity fund benchmarked to the MSCI World Equity Index. The portfolio managers at LC Capital have invested more than 20% of the AUM in the funds they manage. This strong alignment of interests ensures that we invest alongside our clients with a shared long-term perspective.
2 Strategies
01
Growth at a Reasonable Price
We focus on opportunities where valuation remains disciplined and downside is carefully considered.
02
Deep Value
We concentrate on undervalued securities where the market price is significantly below intrinsic value, ensuring a robust margin of safety.
3 Sectors
We concentrate on sectors where structural opportunities and company-specific research generate differentiated insights.
01
Energy
Strategic investment focus on global energy transitions and established infrastructure demonstrating resilient long-term cash flows.
02
Consumer Products
Identifying market-leading brands with strong pricing power and fundamental growth drivers across primary global consumer markets.
03
Technology
Disciplined research into software and critical digital infrastructure where company-specific opportunities offer structural upside.
01
NORTH AMERICA
(USA, CANADA)
02
ASIA
(SINGAPORE, HONG KONG, JAPAN)
03
EUROPE
(SWEDEN, FRANCE)
04
OCEANIA
(AUSTRALIA)
5
01
02
03
04
05
Selection Criteria
Honest Management & Good Shareholder Returns
Debt/assets below 50%
PB below 1.5x or PE below 20x
Sustainably growing business
Strong Free Cash Flow
Please contact us if you know of companies with similar characteristics.