In short, Long Lake Capital Management, LLC "Long Lake" aims to balance the risk of losing money with the risk of missing out on capital appreciation. Long Lake works to accomplish this via discipline, patience, and the application of a longer time horizon. Long Lake aims to avoid short-term performance chasing, as it often works against investors.
Long Lake believes superior investment results can be achieved by viewing stocks as fractional ownership stakes in the underlying business. This ownership mentality allows Long Lake to maintain its focus on the company’s long-term outlook, and avoids the trading/renting dynamic that can lead to overreaction to short-term developments.
The following diagram summarizes four key areas of Long Lake's investment methodology.
Long Lake believes superior investment results can be achieved by viewing stocks as fractional ownership stakes in the underlying business. This ownership mentality allows Long Lake to maintain its focus on the company’s long-term outlook, and avoids the trading/renting dynamic that can lead to overreaction to short-term developments.
The following diagram summarizes four key areas of Long Lake's investment methodology.