Lembirik Group Investments is an investment partnership that uses a value-oriented approach, seeking to outperform the general stock market, as measured by the S&P 500 over the long-term by purchasing stocks in companies, that trade below their intrinsic value. We invest in deep value stocks or asset plays – companies selling for less than their net values.
We also invest in high-quality businesses that possess some form of competitive advantage – companies with high return on capital.
We approach the stock market with the mindset of a business owner with a long-term perspective. Our emphasis is exclusively on quantitative and qualitative aspects of a business, like the quality of a business franchise, the competence of its management, its earning power, etc. rather than factors we consider inherently unpredictable, like the direction of the economy or the sentiment of the stock market.
Since we spend a great deal of time doing research, we focus our holdings on a small group of businesses. This concentration allows us to know what we own and allows us to outperform than if we diversified our holdings. Diversification dilutes our knowledge. We believe in “put all your eggs in one basket, and watch it closely” rather than “don’t put your eggs in the same basket.”
For further inquiries, please contact us.