Performance

Lemelson Capital Management has Outperformed U.S. Equities and its Peers

The Spruce Peak Fund, LP

Net performance since inception (March 1, 2021 – December 31, 2023)

Returns Profile (34 Mo.)
Fund
S&P 500 TR*
DJ/CS HF Index
Annualized Return
16.92%
9.96%
3.37%
Cumulative Performance
55.71%
30.86%
9.54%
Last 24 Months
57.82%
3.41%
6.11%

The Amvona Fund, LP

Net performance since inception (September 1, 2012 – January 31, 2017)

Returns Profile (53 Mo.)
Fund
S&P 500 TR*
Barclay HFI**
Annualized Return
27.07%
13.93%
5.72%
Cumulative Performance
188.06%
77.91%
27.87%
Last 36 Months
84.15%
36.20%
11.09%
Average Annual ROR*
27.71%
10.59%
4.24%

During this time, The Amvona Fund, LP, was three times ranked amongst the top-performing funds by Barron’s.


 
Net Return
(1)
In S&P 500 TR*
(2)
Relative Results
(1) – (2)
2012 (Sept-Dec)
19.30%
2.20%
17.10%
2013
61.39%
32.39%
29.00%
2014
33.33%
13.69%
19.64%
2015
-46.85%
1.38%
-48.24%
2016
84.97%
11.96%
73.00%
2017 (Jan)
14.15%
1.90%
12.25%
 
Compounded Annual Gain
27.07%
13.93%
13.13%
Overall Gain
188.06%
77.92%
110.14%
Results are based on a hypothetical day-one investor.  The “Average Annual ROR” is the sum of the returns divided by whole years, even though some years are only partial (e.g., 2012).
*The S&P 500 Total Return Index includes the reinvestment of dividends. 
**All references to the Barclay Hedge Fund Index (HFI) or DJ/CS Index reflect performance calculated through the last available date.

NOTICE AND DISCLAIMER:
This information presented expresses the views of Lemelson Capital Management, LLC (the “Advisor”) as of the date indicated and such views are subject to change without notice. The Advisor has no duty or obligation to update the information contained herein. This report contains views and opinions which, by their very nature, are subject to uncertainty and involve inherent risks. Predictions or forecasts, described or implied, may prove to be wrong and are subject to change without notice. Any information on specific investments or opportunities is provided merely to illustrate the research process that may be utilized by the Advisor and should not be relied upon in making an investment decision with respect to the investments covered by the report. Investment processes are subject to change without notice. Certain information contained herein concerning economic trends and performance is based on or derived from information provided by independent third-party sources. The Advisor believes that the sources from which such information has been obtained are reliable; however, it cannot guarantee the accuracy of such third party information and has not independently verified the accuracy or completeness of such information or the assumptions on which such information is based.

This material is presented for information purposes only and is not intended to constitute legal, tax, accounting or investment advice. Prospective investors should consult their own advisors about such matters. Any performance data included with respect to any client account of the Advisor represents the net performance of and reflects the deduction of all account or vehicle level expenses, including without limitation brokerage and other transaction costs, as well as legal, audit, administration, and other expenses. Any performance presented would not represent the return of any individual investor. An individual investor’s net return in any collective investment vehicle may differ significantly from any net performance as stated herein due to differences in fee arrangements and timing of investment. In fact, any net returns of a vehicle shown herein may be significantly higher than an investor’s actual return. Any performance information includes the reinvestment of all dividends, interest, and other income. Past performance is not necessarily indicative of future results. All investments involve risk, including the potential loss of principal.

Any performance results should not be considered a substitute of, or indicative of the past or future performance. Returns are estimated and unaudited, and actual returns may vary from the performance information presented above. Estimated returns should not be construed as providing any assurance or guarantee as to actual returns. Actual performance figures are only computed and audited yearly. Past performance is not indicative of future results, which may vary. The value of investments and the income derived from investments can go down as well as up. Future returns are not guaranteed, and a loss of principal may occur. An investment in any fund is subject to a variety of risks (which are described in the Fund’s Confidential Offering Memorandum), and there can be no assurance that an account’s investment objective will be met or that it will not incur losses. This information does not constitute an offer to sell or the solicitation of an offer to purchase any interest in any fund or other investment product. Any such offer or solicitation may only be made by means of delivery of the fund’s offering documents.

Any portfolio risk management processes discussed herein are an effort to monitor and manage risk, but should not be interpreted as and do not imply low risk or the ability to control risk. Risk policies and limits imposed by the Advisor are subject to change without notice and may be exceeded from time to time due to, among other things, market fluctuations.

Any specific securities identified and described in this material do not represent all of the securities purchased, sold, or recommended for any account. The audience should not assume that investments in these securities identified and discussed have been or will continue to be profitable. Investment examples are included merely to illustrate the investment process and strategies that may be utilized. Client accounts currently own numerous other securities in various other industries and sectors unrelated to these securities. The purchase of these securities only will not create a diversified portfolio. In addition, such securities are subject to losses as an investor may lose money investing in such securities.

$DJT CEO Nunes sent a letter to Capitol Hill urging an investigation of potential manipulation of his company’s stock. Nunes asked Republican lawmakers to probe “anomalous trading” of the shares. $DJT has lost more than half of its value since its trading debut and continues

On Monday, I received an email from Hedge Fund Research!

http://www.amvona.com

#Faith #SECenforcement #Lemelson #Fraud #ActivistShorts #hedgefund #fundresearch #thematrix #inspiration #sec #hfr

“The Commission brought the widest array of potential claims against @Lemelson and his company, and his decision to fight the charges paid off…“

#SEC #enforcement #LCM

"This case was infected with prosecutorial misconduct from the outset."

Lemelson Capital Chief @Lemelson Comments on Unprecedented 9-year SEC Fight over Ligand Pharmaceuticals (NASDAQ: LGND)

#LCM #Lemelson #SEC #SCOTUS $LGND

Below is my reply to the TASIS Switzerland and TASIS Foundation board of directors responding to their recent support and promotion of #woke ideologies at the school.

#TASIS #TASISSwitzerland #TASISEngland #TASISPortugal #TASISLugano

"We are satisfied with our YTD '23 returns as well as the significant additional gains experienced in early Q4, 2023," said @Lemelson, CIO, LCM. "However, YTD 2023 results are an outlier and are unlikely to be repeated in the future," #Lemelson #LCM

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This website may contain rev. Fr. Emmanuel Lemelson’s current views on the value of one or more securities and actions that might be taken to enhance the value of those securities. Fr. Lemelson’s views are based on his analysis of publicly available information and assumptions he believes to be reasonable. There can be no assurance that the information he considered is accurate or complete, nor can there be any assurance that his assumptions are correct. The actual performance and results of the companies discussed on this site may differ materially from his assumptions and analysis. We have not sought, nor have we received, permission from any third-party to include their information on this site. Any such information should not be viewed as indicating the support of such third party for the views expressed on this site. Fr Lemelson does not recommend or advise, nor does he intend to recommend or advise, any person to purchase or sell securities and no one should rely on this site or any information contained herein to purchase or sell securities or consider purchasing or selling securities. Although Fr. Lemelson may state in this site what he believes should be the value of certain securities, this site does not purport to be, nor should it be read, as an expression of any opinion or prediction as to the price at which such securities may trade at any time. Fr. Lemelson’s views and his holdings of the securities mentioned on this site could change at any time. He may sell any or all of his holdings or increase his holdings by purchasing additional securities. He may take any of these or other actions regarding any of such securities without updating this site or providing any notice whatsoever of any such changes. Investors should make their own decisions regarding the companies mentioned on this site and their prospects without relying on, or even considering, any of the information contained herein.