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Stephane Lemay Portfolio
Invests via Power Corp of Canada | Managed by Stephane Lemay
Invests via Power Corp of Canada
Managed by Stephane Lemay
Automatically Tracked
Stephane Lemay Profile
With a career marked by strategic innovation in technology and finance, Stephane Lemay has established himself as a prominent figure in the venture capital landscape. He leverages extensive experience from operating roles across dynamic startups and established companies to identify emerging trends within the tech sector. Notably focused on growth-stage investments, he emphasizes operational excellence alongside financial performance, enabling businesses to scale effectively. His active engagement within entrepreneurial ecosystems facilitates valuable partnerships that enhance market reach for portfolio companies. A thought leader recognized for his insights into technological advancements, Lemay plays a crucial role in shaping investment decisions aligned with future industry trajectories.
With a career marked by strategic innovation in technology and finance, Stephane Lemay has established himself as a prominent figure in the venture capital landscape. He leverages extensive experience from operating roles across dynamic startups and established companies to identify emerging trends within the tech sector. Notably focused on growth-stage investments, he emphasizes operational excellence alongside financial performance, enabling businesses to scale effectively. His active engagement within entrepreneurial ecosystems facilitates valuable partnerships that enhance market reach for portfolio companies. A thought leader recognized for his insights into technological advancements, Lemay plays a crucial role in shaping investment decisions aligned with future industry trajectories.
Investment Philosophy & Strategy
At the forefront of technological disruption, Stephane Lemay pursues investment opportunities that align with innovative growth trajectories. His deep-seated expertise in both startups and established firms informs a unique perspective on emerging market dynamics. By cultivating strategic partnerships within entrepreneurial networks, he enhances value creation for portfolio companies while ensuring they remain agile in competitive landscapes. Recognized as a thought leader, he emphasizes operational mastery to drive financial success across investments. This approach is underpinned by his commitment to understanding shifting consumer needs and leveraging advancements to foster scalable business models.
At the forefront of technological disruption, Stephane Lemay pursues investment opportunities that align with innovative growth trajectories. His deep-seated expertise in both startups and established firms informs a unique perspective on emerging market dynamics. By cultivating strategic partnerships within entrepreneurial networks, he enhances value creation for portfolio companies while ensuring they remain agile in competitive landscapes. Recognized as a thought leader, he emphasizes operational mastery to drive financial success across investments. This approach is underpinned by his commitment to understanding shifting consumer needs and leveraging advancements to foster scalable business models.
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 +0.24%
Monthly
0.61%
Yearly
7.61%
Drawdown
75.79%
$889.23M
Equity
Holdings
$889.23M
Investment
$723.54M
-$4.2B
Profit +$10.64M
Realized
-$4.37B
Unrealized
$165.69M
Dividends
$119.52M
Goals
Avg. 0% completed goals
Today
Compared To Yesterday
Gain
0.24%
Profit
$10.64M
Win %
83%
This Week
Compared To Last Week
Gain
1.21%
Profit
$10.59M
Win %
83%
This Month
Compared to last month
Gain
1.19%
Profit
$10.42M
Win %
83%
This Year
Compared to last year
Gain
0.39%
Profit
$7.95M
Win %
85%
Events
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Dividends
Dividend Analysis
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| Trades 849 | Longs Won 345/849 40% | Profit Factor 0.41 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $182.41M |
| Average Win $8.58M | Best Trade (Mar 30) $794.21M | Sharpe Ratio 0.83 |
| Average Loss -$14.2M | Worst Trade (Dec 30) -$5.13B | Z-Score -7.84 (100%) |
| Commissions $0 | Avg. Trade Length 8m 2d | Expectancy -$4.95M |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | 172.27% | 146.25% | 132.89% | 124.16% | 117.79% | 112.82% | 108.79% | 105.41% | 102.52% |
| Consecutive Losing Trades | 63 | 56 | 50 | 44 | 38 | 31 | 25 | 19 | 13 | 6 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
 BEN Franklin Resources Inc. | 25.34M | $708.1M | $851.17M | - | $143.07M | 20.21% | 0.0 |
 MITL | 1.91M | $8.37M | $11.41M | - | $3.04M | 36.3% | +36.295% |
 USNA Usana Health Sciences, Inc. | 26,111 | $408,376.04 | $353,542.94 | - | -$54,833.1 | -13.43% | 0.0 |
 VIMC | 2.81M | $6.67M | $26.3M | - | $19.63M | 294.49% | +294.494% |
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FAQ
Which stocks have generated the highest profits for Stephane Lemay?
The largest contributions to the portfolio's profits come from the following stocks: Ansys, Inc - $1.38B, Discover Financial Services - $973.42M, Concentrix Corporation - $161.46M, Franklin Resources Inc - $117.96M, and BELLUS Health Inc - $49.64M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: LEVWSA - $5.13B, CNH Industrial N.V - $742.46M, The Lion Electric Company - $463.97M, Kellanova Inc - $367.78M, and The Interpublic Group of Companies, Inc - $286.79M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Stephane Lemay's portfolio generate?
The portfolio generates substantial dividend income, with a total of $119.52M earned over time. The largest contributors to dividend income include Franklin Resources Inc - $91.74M, Stellantis N.V - $4.85M, Concentrix Corporation - $2.65M, The Toronto-Dominion Bank - $777,203.23, and Microsoft Corp - $598,103.02. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Stephane Lemay's monthly returns?
Stephane Lemay'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 Stephane Lemay's strategy be considered aggressive or moderate?
Stephane Lemay'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 Stephane Lemay's strategy?
Stephane Lemay'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.
