Investment Philosophy

Leyland Private Asset Management

We are comfortable to hold investments through volatile periods as long as the underlying fundamentals of the company remain intact.

chess-knights-web

When building a share portfolio, one is becoming a part owner in a number of businesses, and the success or otherwise of the portfolio will be determined by the success of those constituent businesses.

Our aim is to achieve superior medium to long term out performance by identifying high-quality companies which we believe have sound fundamentals, solid balance sheets, good prospects for growth and (most importantly) are selling at attractive prices.

We combine research from the major brokerage houses with our own first-hand research to identify and assess our investments. Company visits and management contact are an important part of this investment process.

There is no hesitation to hold cash unless we can identify investment opportunities that meet our criteria for both quality and value.

We are comfortable to hold investments through volatile periods as long as the underlying fundamentals of the company remain intact.

Teamwork

Team culture is critical. We believe that an open and honest communication provides for the best opportunity of success. We discuss daily, many and varied investment opportunities, and participate in few.

Take Ownership

When building a share portfolio, one is becoming a part owner in a number of businesses, and the success or otherwise of the portfolio will be determined by the success of those constituent businesses.

Fundamentals Matter

Our aim is to achieve superior medium to long term  performance by identifying high-quality companies which demonstrate sound fundamentals, , good prospects for growth and most importantly, are  trading at an attractive price.

Analyse Everything

Deep-dive research and market analysis from a range of sources, both in-house and external, provides visibility to identify opportunities.

Control the Controllables

Entry and exit prices are controllable, the market is not.

Share prices are generally more volatile than company earnings. Understanding company fundamentals allows a level of comfort to hold during volatile periods.

There is no hesitation to hold cash unless we can identify investment opportunities that meet our criteria for both quality and value.

Scroll to Top