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01:26
From teenage entrepreneur to value investor with 7 year track record. Strategy was launched in Hong Kong where Lucas lived for 5 years.
03:57
The Economic Moat Strategy. LRT Capital focuses on moats, management, and long growth runways. All three are sources of perpetual inefficiency and mispricing.
06:24
How to identify economic moats. How LRT Capital defines a “good” moat. Four sources of competitive advantage: 1. Intangible assets 2. Network effects 3. High switching cost 4. Process or scale based cost advantages Things other investors may classify as a competitive advantage, but really are not true moats.
09:16
Focused on qualitative insights. No screening. Qualitative processes are hard to replicate and arbitrage. There is no Bloomberg screening tool for our investment process. Analysis of full value chain can reveal opportunities.
11:19
Portfolio construction. LRT Capital separates the discretionary and qualitative process of selecting the equity holdings from the portfolio construction process. Hold a concentrated portfolio of 20-25 equity positions and a position in long term US Treasuries as a hedge against short term market volatility. Doubling the market return with half of the downside.
15:35
Sustainable investment edge through clear investment process
17:17
Why risk management is the most important part of a portfolio manager’s work. LRT Capital thinks about risk in four separate buckets, taking measured steps to minimize all four classifications of risk.

The Economic Moat Strategy: Investing with conviction to outperform in times of volatility and uncertainty

Nov 10 2019 1 Comment
Lukasz Tomicki believes that frenzied markets dominated by short-term traders and index investors have created an opportunity for qualitative and fundamentally-driven strategies. Mr. Tomicki also maintains that qualitative processes are hard to replicate and arbitrage – for example, there is no Bloomberg screen for switching costs or network effects.

Mr. Tomicki and his team at LRT Capital focus on making concentrated investments in companies with sustainable competitive advantages (“moats”), proven management teams, and long growth ...more

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