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Lambert Capital Management

Updated today

Total assets under management

$4,265,442

Total clients

20

0% high-net worth

Total advisors

1

of 1 employees

Firm size

Independent

1 advisor

Average clients per advisor

20

Average account size

$213,272

About

The firm provides investment advisory services to individuals and high‑net‑worth individuals through tailored asset management accounts that may include stocks, bonds, ETFs, options, mutual funds and other public and private securities. Portfolios are designed to match client objectives and are continuously monitored and rebalanced as needed.

Investment decisions are driven by an asset‑allocation framework that emphasizes three steps—setting an asset mix, security selection, and ongoing rebalancing—anchored in modern portfolio theory. The firm notes a large mutual fund screening capability (over 25,000 funds screened on more than 100 variables), a preference for primarily no‑load mutual funds, and active use of cash positioning to temper portfolio volatility.

Distinctive features include the principal’s multiple outside business activities—entertainment and talent management, a nonprofit supporting performing arts, a private special‑situations LLC that invests the firm’s principals’ capital, and a separate lending business—and a disclosed allocation of time to those ventures, which may affect availability or present potential conflicts to discuss. The brochure also discloses the firm no longer maintains a public website and that it received pandemic relief funding through the SBA program, items that are less common among peers.

Client services

Portfolio management

Fee options

Percentage

$0 - $500,000: 2.00% $500,001 - $750,000: 1.50% $750,001 - $1,000,000: 1.25% $1,000,001+: 1.00%

Disclosures

Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.

Business activities & affiliations

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