Peter Mann Portfolio
Invests via LCC Family Corp | Managed by Peter Mann
Invests via LCC Family Corp
Managed by Peter Mann
Automatically Tracked
Seasoned operator and investor focused on scaling growth-stage technology companies, with hands-on experience in product-led SaaS, go-to-market execution and board-level governance. Peter Mann deploys capital across seed to growth equity, often leading rounds or advising on M&A and fundraising strategy. Market-facing strengths include unit-economics optimization, commercial strategy and building repeatable revenue models for enterprise and marketplace businesses.
Seasoned operator and investor focused on scaling growth-stage technology companies, with hands-on experience in product-led SaaS, go-to-market execution and board-level governance. Peter Mann deploys capital across seed to growth equity, often leading rounds or advising on M&A and fundraising strategy. Market-facing strengths include unit-economics optimization, commercial strategy and building repeatable revenue models for enterprise and marketplace businesses.
Investment Philosophy & Strategy
Focuses on scaling growth-stage technology companies through hands‑on partnerships, prioritizing product‑led SaaS and marketplace models where unit economics and repeatable revenue are actionable. Executes capital deployment across seed to growth equity, often taking lead stakes or board roles to influence go‑to‑market execution, pricing and sales efficiency. Emphasizes durable customer LTV, unit-economics-driven runway, and clear paths to profitable growth; prefers companies with measurable KPIs, strong founder alignment and M&A optionality.
Focuses on scaling growth-stage technology companies through hands‑on partnerships, prioritizing product‑led SaaS and marketplace models where unit economics and repeatable revenue are actionable. Executes capital deployment across seed to growth equity, often taking lead stakes or board roles to influence go‑to‑market execution, pricing and sales efficiency. Emphasizes durable customer LTV, unit-economics-driven runway, and clear paths to profitable growth; prefers companies with measurable KPIs, strong founder alignment and M&A optionality.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
14.49%
Gain +0.98%
Monthly
1.01%
Yearly
12.87%
Drawdown
53.18%
$308.69M
Equity
Holdings
$308.69M
Investment
$245.7M
-$9.18M
Profit +$3.01M
Realized
-$72.18M
Unrealized
$63M
Dividends
$0
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.98%
Profit
$3.01M
Win %
100%
This Week
Compared To Last Week
Gain
0.98%
Profit
$3.01M
Win %
100%
This Month
Compared to last month
Gain
4.57%
Profit
$13.48M
Win %
100%
This Year
Compared to last year
Gain
25.64%
Profit
$63M
Win %
50%
TRI Thomson Reuters Corp.
0%
$0 No Data
Events
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Dividends
Dividend Analysis
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No Data
| Trades 4 | Longs Won 1/4 25% | Profit Factor 0.15 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $212.01M |
| Average Win $63M | Best Trade (Aug 14) $63M | Sharpe Ratio -7.91 |
| Average Loss -$144.16M | Worst Trade (Jun 29) -$360.3M | Z-Score 0 (0%) |
| Commissions $0 | Avg. Trade Length 7m 6d | Expectancy -$2.3M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 104.39% | 103.05% | 102.27% | 101.72% | 101.3% | 100.96% | 100.67% | 100.42% | 100.2% |
| Consecutive Losing Trades | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| TRI Thomson Reuters Corp. | 3.01M | $245.7M | $308.69M | - | $63M | 25.64% | 0.0 |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: TRI - $432.48M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
How stable are Peter Mann's monthly returns?
Peter Mann's monthly returns look highly volatile. The portfolio shows large month-to-month swings, and the broader risk profile suggests that performance can change sharply over short periods. This kind of pattern may suit users who are comfortable with significant fluctuations, but it is less likely to appeal to those who prefer steadier and more predictable results.
Can Peter Mann's strategy be considered aggressive or moderate?
Peter Mann's strategy can be considered aggressive. The combination of high drawdowns, elevated volatility, and/or concentrated positions suggests a willingness to accept significant risk in pursuit of higher long-term returns. This approach is generally more suitable for users who are comfortable with large fluctuations in portfolio value.
Should beginners follow Peter Mann's strategy?
Peter Mann's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
