LHC Capital
Overview
LHC Capital is a specialist investment management company founded in June 2012 and based in Sydney, Australia. The firm combines a fundamental, research-driven investment strategy with strong risk management capabilities, aiming to produce absolute returns uncorrelated to general market conditions. LHC Capital is the investment manager of the LHC Capital Australia High Conviction Fund, with directors Stephen Aboud and Marcus Hughes, who are also investors in the fund. The firm's investment philosophy centers on allocating capital into a select number of high-quality investment opportunities. LHC Capital seeks to identify companies where there is a significant difference between current stock market valuations and its assessment of intrinsic value, focusing on investments with the greatest margin of safety. The firm employs a four-step framework for analyzing investment opportunities, starting with bottom-up stock selection, followed by fundamental valuation, catalyst identification, and risk management. LHC Capital's investment process involves rigorous analysis to identify undervalued companies relative to their intrinsic value, with the potential for catalysts to drive valuations toward intrinsic value. The firm also engages in short selling of shares of companies it believes are overvalued. The directors emphasize focus and alignment of interest, with their personal investments in the fund underscoring their commitment to its success.
Investment Focus
- Wholesale investors only
Reach LHC Capital directly
Verified work email, phone and LinkedIn for the full team — one spreadsheet, one payment, yours to keep.
Unlock full contacts →Frequently asked questions about LHC Capital
What sectors does LHC Capital invest in?
LHC Capital invests in Financial Services, Technology, Healthcare, Energy, Consumer Goods and Industrials, and is based in Sydney, New South Wales, Australia. LHC Capital is listed as a hedge fund in the ConnectSafely investor database.
What stage does LHC Capital invest at?
LHC Capital backs companies at Growth, Late Stage and Pre-IPO, writing cheques of 1M - 50M.
Which regions does LHC Capital invest in?
LHC Capital invests across Australia.
Who are the partners at LHC Capital?
Team members listed for LHC Capital include Marcus H. (Co-Founder / Chief Investment Officer) and Stephen Aboud (Managing Director).
How do I contact LHC Capital?
LHC Capital's contact details — including phone and LinkedIn — are listed in the ConnectSafely investor database, along with its website and the LinkedIn profiles of its partners.
Last updated · Source: ConnectSafely investor database
