Our Investment Philosophy

Investing with Purpose

LTP investment philosophy is grounded in several core principles. Beside adopting a strategic, forward-thinking approach to investments, we prioritize risk management and seek to preserve capital over the long term. We believe in the importance of diversification to mitigate risk and optimize returns.

Hence, our portfolio spans across various asset classes, sectors, and geographic regions to spread risk and capture opportunities in diverse market conditions. LTP actively seeks investments with growth potential, sustainable competitive advantages, and opportunities of value creation through strategic initiatives.

We foster collaborative partnerships with our portfolio companies, leveraging our expertise, resources, and network to support their growth and success. Notwithstanding, we align our ESG principles into our investment decision-making process to create positive impact while delivering financial returns. As a long-term investment portfolio, we are committed to continuous improvement and innovation in our investment processes and strategies through regularly reviewing and refining our approach, leveraging data analytics, market insights, and best practices to enhance performance and adapt to evolving market dynamics.

LTP By The Numbers

Our numbers reveal the foundation of strength, stability, and disciplined risk management.

Capital

4,453

Growth Rate of Return on Participations

196

Growth Rate of Stock Portfolios

211

Growth Rate of Return on Cash Operations

184

How We Invest

At LTP, we recognize asset allocation as the key driver of long-term performance. Our approach combines structure with flexibility, allowing us to maintain a forward-looking perspective while swiftly seizing new opportunities as they arise.

Our investment strategy commences with defining our risks. Through our strategic asset allocation process, we aim to diversify across a wide array of asset classes and sub-categories, aligning with LTP as well as LIA’s long-term vision to generate higher expected returns while managing risk effectively.
Continuously refining our investment strategies, we seek to optimize performance and explore opportunities to expand our investment universe. The Board of Directors, overseen by the CEO, reviews and approves the strategic asset allocation, while investment departments execute their mandates within defined benchmarks and guidelines.

Encouraging a global perspective and tactical responsiveness among our investment professionals, we foster collaboration with partners and affiliates. Our robust risk management framework ensures comprehensive oversight of all sources of risk, complemented by tailored risk frameworks within each investment department. Active monitoring of operational and compliance risks, coupled with ongoing education initiatives, reinforces our commitment to maintaining a culture of risk awareness while upholding the highest standards of ethics and integrity.

Investment Climate in Libya

Investing in Libya presents challenges due to the current climate; however, seizing opportunities at present could yield significant dividends in the future. There is potential to reactivate Libya's rich natural resources, rebuild its infrastructure, foster economic diversification, and cater to its underserved consumer market. As Libya and its partners focus on stabilization efforts, local as well as foreign investors can leverage new government incentives aimed at diversifying the economy. These incentives encompass investments in industrial and agricultural projects, the provision of essential services such as healthcare, water, and education, and preparation for the anticipated resurgence of tourism.