Finding Investment Opportunities Outside of Nvidia (NVDA)
Lukasz Tomicki joins Oliver Renick and Schwab Network to discuss his view on markets, the energy sector, and reviews his thoughts on Charter Communications and InMode.
Hot Picks: Three plays in an outperforming sector
Lukasz Tomicki discusses the state of the housing sector with BNN Bloomberg and says that as long as housing demand stays strong, homebuilders can continue to grow revenues and profits.
“Am I saying the market is going to fall 40%? Not necessarily, but you can play with the numbers. It’s very hard to come up with a scenario where there’s a good, strong positive return for the market, unless you think we’re going into some kind of complete mania like we had in 2021 or 1999.”
Lukasz Tomicki warns the S&P 500 is priced for perfection, with William Edwards of Business Insider.
Fed wants to cut rates, despite what Powell said: Strategist
Lukasz Tomicki discusses his reaction to the Fed announcement with Yahoo Finance’s Julie Hyman and Josh Lipton, and why he thinks rates might get cut sooner than later.
The market has priced in very high expectations: analyst
Lukasz Tomicki joins BNN Bloomberg‘s Amber Kanwar to discuss his market outlook for 2024, differences between the state of today’s market vs. previous years, and where he’s looking for value.
Lukasz Tomicki joins Oliver Renick on Schwab Network to discuss his view on the markets, and three of his favorite value picks as 2024 gets underway.
The Estée Lauder Companies Inc., Dollar General, Franco-Nevada Corporation
Lukasz Tomicki of LRT Capital Management talks stocks in the Market Call
Lukasz Tomicki joins Money Life with Chuck Jaffe to discuss his investment philosophy and stocks to consider heading into the new year. Tune in to hear his thoughts on several names!
Lukasz Tomicki joins Paul Sweeney and Simone Foxman on Bloomberg News Radio, to discuss some stock picks and other ideas as we head into 2024.
Now is a good time to choose lower volatility hedged strategies: portfolio manager
Lukasz Tomicki says investors should seek low volatility hedged strategies heading into 2024 and discusses where they should look for opportunities, including The Estée Lauder Companies Inc., with andrew bell and BNN Bloomberg.
Hot Picks: Three reasons why you should not throw in the towel on lithium stocks
Lukasz Tomicki joins BNN Bloomberg‘s Hot Picks Segment to discuss the lithium sector, including Albemarle Corporation, Livent, and SQM.
Cell-Tower REITs Are Beckoning Investors. Pick Up the Call.
Lukasz Tomicki discusses cell tower REIT’s, including Crown Castle, with Nicholas Jasinski of Barron’s.
PYPL, WSM, ABG: Stock Investors Should Watch
Lukasz Tomicki joins Oliver Renick on Schwab Network to discuss some of his favorite names, including PayPal, Williams-Sonoma, Inc., and Asbury Automotive Group.
Hot Picks: Three uniquely positioned refiner stocks
Lukasz Tomicki joins BNN Bloomberg‘s Paul Bagnell to discuss the oil refining space and his picks in the sector, Marathon Petroleum Corporation, HF Sinclair, and Valero.
Yields, Caterpillar, Euro, and the Fed
Lukasz Tomicki joins Paul Sweeney and Matthew Miller of Bloomberg News to discuss investing in resilient companies ahead of a potential recession. Lukasz names Chemed Corporation, Elevance Health, and TriNet as picks to consider!
Lukasz’s segment starts at 35:30 and ends at 43:00.
Lukasz Tomicki discussing his investment philosophy and three of his favorite names right now, RLI Insurance Company, Northrop Grumman, and EMCOR Group, Inc. with William Edwards of Business Insider.
CCI, SUI, NOC: Strong Stocks & DIS A Dying Cash Cow?
Lukasz Tomicki joins Oliver Renick and Schwab Network to discuss Northrop Grumman, Crown Castle, and Sun Communities & Sun Outdoors, while also laying out his case against The Walt Disney Company.
Speaking at UT Austin
Yesterday, I had the opportunity to speak to Professor Clemens Sialm MBA Fund class at Texas McCombs School of Business at The University of Texas at Austin. We discussed general investing topics, how to think about companies, and how to approach thinking about your career like picking a stock.
Thank you to Professor Sialm for the opportunity, and thank you to the students, our future leaders in business and finance!
Lukasz Tomicki believes that inflation will revert back to its 2% historical norm by 2023. He’s investing in sectors that have priced in a recession and stocks punished by inflation fears. Tomicki shared 11 stocks to buy for gains from both categories.
Texan value hedge fund headed for positive returns this years
The LRT Economic Moat, a portfolio of high-quality companies, has been shining so far this year and displaying a favourable approach to investing in today’s equity markets.
Lucas Tomicki: Systematically Hunting For Compounders
Recent podcast with ValueHive and Brandon Beylo. We cover:
A brief recent presentation from Opalesque webinar series: Small Managers, Big Alpha.
Lukasz Tomicki of LRT Capital Management sat down with Rayn from the Investing City Podcast to discuss moats and where to find them.
Lukasz Tomicki of LRT Capital Management likes healthcare stocks and shares of Russian natural gas companies as the crucial election year 2020 gets underway — an election he expects will culminate with President Donald Trump winning a second term.
Tomicki, who started Austin, Tex.-based hedge fund in 2012, joined the Contrarian Investor Podcast last month to discuss these and other ideas.
Texas-based value specialist LRT Capital will roll out its second hedge fund offering on 1 January. The LRT Market Neutral Strategy will have low net dollar exposure and zero beta exposure to the S&P 500.
The new offering follows a similar asset-selection process to LRT’s existing LRT Economic Moat Strategy fund, with a different approach to portfolio construction that is “focused on minimising volatility and market correlation through index-based hedging and optimisation techniques”, according to an investor letter seen by HFM. The new strategy, launched in response to investor demand, targets those “concerned about the extended bull-run of the stock market, or simply want[ing] a low-net-exposure strategy”.
Founded in 2012 by Lukasz Tomicki, LRT has seen its assets more than double since the beginning of the yearr. Head of business development Ben Turk joined in October. His CV includes investment roles at $1.4bn private equity firm Insight Equity and in the natural resources group at Deutsche Bank. In November, economist Gulseren Mutlu joined as senior equity analyst. She joined with more than 10 years’ experience teaching economics at universities including Stern School of Business, McCombs School of Business, City University in Hong Kong and Bogazici University.
The firm plans to hire another analyst to start in early 2020 and will add a CFO as assets continue to grow.
Matthias Knab from Opalesque TV recently interviewed LRT Capital founder, Lukasz Tomicki. In the video they discuss the history of the firm, The Economic Moat investment strategy, and why risk management is the most important part of any investment process.
LRT Capital Management has hired its first head of business development to work in its Austin, Texas headquarters. Ben Turk previously worked at $4bn alternative investment shop Vida Capital, where he held a principal role, according to his LinkedIn profile. “I am delighted to welcome Ben Turk to my team. It’s a sign of the growth of my firm and our ambitions to expand beyond my current niche investor base,” LRT Capital president Lukasz Tomicki told HFM. “Ben has worked in a number of roles in finance, including investment banking, private equity and hedge funds, and I hope he finds a long-term home at LRT.
HOBOKEN, N.J., Oct. 7, 2019 /PRNewswire/ — Context Summits, the preeminent producer of investment summits for the alternative asset management industry, today announced the winners of their first annual awards program, the Context 365 Awards.
EisnerAmper’s Trends Watch is a weekly entry to our Alternative Investments Intelligence blog, featuring the views and insights of executives from alternative investment firms. This week, Elana talks with Lukasz R. Tomicki, President, LRT Capital Management.
Tomicki, born in Warsaw, Poland, immigrated to the US as a child, attending high school in Missouri. It was here his entrepreneurial spirit and eye for opportunity was on display started a software company, LobbyAssist, that tracked legislation and campaign finance at the state level. He and his high school buddy partner teamed up with a Midwest lobbyist, patented the process, and scaled the software to cover 50 states in four years.
In October, Leadership for America posted its biggest gain yet: $140,256. That got the attention of Dave Drebes, who publishes a political insider newsletter in Missouri. “And the next time he does an offering, we should all buy in,” Drebes wrote.