Lanyon

Lanyon is a value-oriented investor, focused on the preservation of capital. The Lanyon Investment Fund is a value-oriented, long-term, concentrated equity fund. The fund can invest in equities across all market capitalizations and industries but will only invest in securities when they trade at a significant discount to our estimate of their intrinsic value. Through our fundamental, opportunistic, value-oriented approach we seek attractive, long-term, absolute returns. We invest alongside our client partners, ensuring a strong alignment of interests. Our investment process is thorough, creative, and flexible, not formulaic or rigid. As a result, our portfolio looks quite different (more eclectic, less market-dependent) from that of a typical equity fund. We manage a high-conviction portfolio, concentrating our capital on our best ideas. We always invest fully prepared for adverse scenarios to unfold. Avoiding and managing risk is an obsession for us; we apply sound judgment and common sense to our assessment of risk.