— RESEARCH

What we cover.

LMI members deliver original equity pitches and macro analysis throughout the year — with winning recommendations executed in a live portfolio.

— THE PROCESS

How we research.

LMI research isn't theoretical. Each semester, members and analysts compete in stock pitch competitions where teams present original equity theses to the full club. Members vote, debate, and dissect each pitch — and the winning team's recommendation gets executed in our live portfolio with real capital. From idea generation through DCF and comparable analysis to final pitch, every member gets reps in the same workflow used at investment banks and asset managers.

Idea generation

Members source ideas from earnings reports, macro themes, and industry research.

Pitch competitions

Teams present original theses with valuation work, catalysts, and risks. The club votes.

Live execution

Winning pitches get executed in the LMI portfolio. Real capital, real stakes.

Members presenting equity research — Spring 2026

LMI members presenting at speaker series — Spring 2026 — LMI speaker series — Spring 2026

— COVERAGE BREAKDOWN

Where we focus.

LMI research spans sectors, with a particular focus on energy, technology, and global markets.

companies
covered

Energy & Materials50%

Technology25%

Communications & Media15%

Other10%

An energy-led, macro-aware approach.

LMI's coverage reflects the macro forces shaping markets today — from the global energy transition (Cameco's nuclear thesis, ExxonMobil's capital discipline) to the consolidation of technology platforms (Tencent, CrowdStrike). Members aren't constrained to one sector, but the lens we apply is consistent: how do macro forces translate into asset prices?