Investing with
Business Mindset
About Us
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.
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Strategies
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Growth at a Reasonable Price
We look for companies that are showing consistent earnings growth above broad market levels while excluding companies that have very high valuations.
Deep Value
We concentrate on undervalued companies where the market price is significantly below intrinsic value, ensuring a robust margin of safety.
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Sectors
We concentrate on sectors where structural opportunities and company-specific research generate differentiated insights.
01
Energy
- Renewable Energy
- Fossil Fuels
- Equipments
02
Consumer Products
- Footwear & Accessories
- Apparel Retail
- Packaged Foods and Meats
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Technology
- AI Hardware
- Advertisement Technology
- Industrial Machinery Robotics Related
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OCEANIA
(AUSTRALIA)
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EUROPE
(SWEDEN, FRANCE)
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ASIA
(SINGAPORE, HONG KONG, JAPAN)
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NORTH AMERICA
(USA, CANADA)
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We invest globally across developed markets, with our investment footprint spanning four continents.
Continents
A clear capital allocation plan, including dividends or share repurchases.
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Selection Criteria
01
Honest Management & Good Shareholder Returns
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Total debt / total assets below 50%
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PB ratio below 1.5x or PE ratio below 20x
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Sustainably growing business
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Strong Free Cash Flow
Please contact us if you know of companies with similar characteristics.