LCAP
Designed to offer participation in the U.S. equity market, this actively managed fund aims for sustained long-term capital growth. Its portfolio encompasses American enterprises across the full spectrum of market capitalizations, including small and mid-sized businesses, though it maintains a pronounced emphasis on large-cap companies. The fund's advisors diligently seek out securities they believe are undervalued relative to their private market value, demonstrate a clear competitive advantage, and/or benefit from significant barriers to entry within their sectors.
| Period | EPS | Revenue | FCF |
|---|---|---|---|
| 2025 Q3 | -132.71 | $198,000 | $4M |
| 2025 Q2 | -29.15 | $536,000 | -$16M |