Investment

Investment Philosophy

Our Investment Philosophy is based on four key principles:

  • Client Focused: LCI’s independent investment process ensures that clients’ investment goals are aligned with their risk profiles.
  • Long term and Active Investment Focused: Generating long term returns over market cycles with a continuous monitoring approach
  • Thematic Investment Focused: Investing in structural investment themes which generate alpha over the long term
  • Risk Focused: Portfolio diversification across asset classes geographies and sectors to generate performance with subdued risk

“We adopt a thematic centric investment approach which allows our clients to generate superior returns with a vigilant risk management anchor.”

Laurent Lequeu, Head of Portfolio Management

Our Research

The experienced team at LCI have decades of investment and banking experience between them to effectively navigate the increasingly complex financial markets to find excellent investment opportunities. Apart from our own research team, we have access to research reports from top-tier banks whom we work very closely with. 

Our Publications

  • LCI Daily Brief
  • LCI Monthly Newsletter
  • LCI Equity Investment Themes
  • LCI Equity Quality Cyclicals
  • LCI Model Portfolio
  • LCI Fund Radar
  • LCI Spotlight
  • LCI Fund Recommendation
  • LCI Fixed Income Recommendation
  • LCI Equity Recommendation
  • LCI EM Fixed Income Insights
  • LCI Preferred Bond List