LHC Capital is a high conviction absolute return investment manager, and believes in allocating capital into a small number of high quality investment opportunities with the objective to achieve superior returns in all market environments with an emphasis on capital preservation.
Through its investment process, LHC Capital seeks to identify companies where it believes there is a material difference between current stock market valuations and its assessment of intrinsic value. LHC Capital allocates the Fund’s capital into investments where this margin of safety is at its greatest.
LHC Capital seeks to own companies it considers undervalued relative to its assessment of intrinsic value. LHC Capital will “short sell” the shares of companies it believes to be at a significant premium to their intrinsic value.
LHC Capital will also seek to identify or encourage events that may act as a catalyst for valuations to converge towards their intrinsic value. The emergence of catalyst events will also have an impact on how LHC Capital allocates the Fund’s capital between competing investment opportunities.
Company Details
- Employees
- 5
- Founded
- -
- Address
- Level 22, 1 Alfred St,australia
- Industry
- Investment Management
- NAICS
-
Other Financial Investment ActivitiesPortfolio ManagementAll Other Financial Investment ActivitiesTrust, Fiduciary, and Custody ActivitiesMiscellaneous Financial Investment Activities
- Website
- lhccapital.com
- Keywords
- Forager Funds Management.
- HQ
- Sydney, NSW
Lhc Capital Questions
Lhc Capital's website is lhccapital.com
Lhc Capital's LinkedIn profile is https://au.linkedin.com/company/lhc-capital
Lhc Capital has
5 employees.
View email and phone details for 5
employees at Lhc Capital.
Lhc Capital's industry is
Investment Management
Lhc Capital's top competitors are
Bell Potter Securities,
Caledonia,
Forager Funds Management,
Sgs Laboratorios Contecon Urbar,
Courageas Biotherapeutics, Inc.,
Opal Capital Management,
Lama Holding,
Altium®,
Aperture Investors,
Traba.
Lhc Capital's categories are Investment Management
Lhc Capital's founding year is 2011
