Improve your investment performance today. Reduce your losses. That's LM Capital's philosophy, and it has endured since 1988.
We provide investment solutions for institutional and individual investors across the risk spectrum. Our model portfolio places a heavy emphasis on cash and special situations. Our research reports and investment recommendations are available to our clients on a subscription or contractual basis, and are tailored to their unique needs and risk tolerance. Accordingly, unless you are a client, please do not act on any of the information or recommendations provided as they may not be suitable for you.
Our model portfolio is summarized under the Private Clients tab, highlighting recent portfolio changes. We sold BIDU and bought GOOG. We sold Brazil and bought Argentina. And we reduced our exposure to US stocks in advance of the G-20 meeting.