Our Investment Approach

Philosophy | Process | Communication

Investment Philosophy

Leeb Capital Management believes that superior long-term results are best achieved by owning a diversified portfolio of stocks that through a combination of earnings potential and a leading competitive position have intrinsic value that is not reflected in current prices.

In addition, a portfolio of dominant companies generally offers greater predictability in forecasting sales, future earnings, and growth rates and helps to provide clients with more stable and consistent returns.

Typically, stocks that satisfy our two main investment requirements, high earnings potential and leading competitive position, are stocks with large capitalizations and high earnings growth rates.

Continue to our Investment Process

"The traditional allocation is among stocks, bonds, and cash. We think this is a meaningless approach and investors should think strictly in terms of growth, income, and market insurance."

• Asset Allocation: An Unconventional View

• Upcoming appearances by Stephen Leeb

• Stephen Leeb on Growth Investing

Our Investment Approach

Investment Philosophy

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