Navigating bull and bear markets since 1993. Copy trade him.
Lawrence Fuller
Fuller Asset Management, LLC
Years of Experience
32 Years
Copying Capital
$1.1M
Seeking Alpha Subscribers
22,590
With three decades of experience in portfolio management, Lawrence commenced his career at Merrill Lynch in 1993 and subsequently had similar roles at various Wall street firms before establishing Fuller Asset Management in 2005. Since 2013, he has been an esteemed contributing writer for Seeking Alpha, authoring the widely followed Morning Brief newsletter, which boasts a dedicated readership exceeding 17,000 investors.
Portfolios
This is a concentrated portfolio of 4-8 stocks with low turnover, which has a focus on value and growth at a reasonable price. Each company has a catalyst that I expect to unlock its value over the coming 6-12 months, at which point I will reassess to continue holding, trim, or exit the position to make room for another.
All-Time Returns
+145.99%
Performance Against Market
+61.00%
This strategy is an adaptation of billionaire Ray Dalio's all-weather portfolio whereby it maintains a core weighting in stocks (30%), bonds (20%), and commodities (10%) at all times, but has a tactical overlay that uses the remaining 40% to increase exposure to any asset class up to a predetermined maximum weighting, depending on whether fundamental and technical indicators dictate wealth accumulation or wealth preservation.
All-Time Returns
+2.36%
Performance Against Market
-15.18%
