Published Apr 29, 2024

Letitia Johnson - Concentrated and Long-Term at Amherst College (EP.382)

Letitia Johnson, CIO of Amherst College, reveals her distinct investment philosophy centered on bottom-up manager selection and long-term resilience, steering away from traditional asset models. Through her career insights, she highlights the importance of enduring partnerships and flexibility in managing the college's endowment.

Episode Highlights

Topics covered

Episode Highlights

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Letitia Johnson - Concentrated and Long-Term at Amherst College (EP.382)

Topics covered

Popular Clips

Building Conviction Over Time

Evolving Investment Strategies

Long-Term Investment Insights

Diverse Investment Strategies

Portfolio Risk Management

Investment Decision-Making

Power Alleys Explained

Portfolio Insights

Execution Over Secrets

Managing Portfolio Stress

Flexible Capital Management

Team Dynamics Explored

Supporting Managers Through Struggles

Investment Strategies Unveiled

Episode Highlights

Investment Philosophy

Portfolio Management

Career Journey

Related Episodes

Sarah Williamson – Focusing Capital on the Long-Term (Capital Allocators, EP.67)

Ana Marshall – Applied Direct Investing at the William and Flora Hewlett Foundation (Capital Allocators, EP.111)

Tilly Franklin – Endowment Model at Cambridge University (EP.363)

[REPLAY] Ana Marshall – Applied Direct Investing at the William and Flora Hewlett Foundation (Capital Allocators, EP.111)

Andrew Golden – Beyond the Long Term (Capital Allocators, EP.13)

Tim Recker - Concentration at the James Irvine Foundation (Capital Allocators, EP.100)

[REPLAY] - Ana Marshall – Applied Direct Investing at the William and Flora Hewlett Foundation (Capital Allocators, EP.111)

Sam Sicilia – Seizing on a Long Time Horizon at HostPlus (EP.103)

Allison Thacker – Different Perspectives and Different Assets at Rice University (EP.348)

Jon Harris – Investing in People at AIM (Capital Allocators, EP.105)

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[REPLAY] Andrew Golden – Beyond the Long Term (Capital Allocators, EP.13)

Paul Enright – Inside Long-Short Equity Investing (Capital Allocators, EP.266)

Collette Chilton – Humility and Loyalty at Williams College (Capital Allocators, EP.174)

Letitia Johnson - Concentrated and Long-Term at Amherst College (EP.382)

Topics covered

Popular Clips

Episode Highlights

Investment PhilosophyLetitia Johnson, CIO of Amherst College, shares her unique investment approach, focusing on bottom-up manager selections and long-term relationships. Her strategy emphasizes execution and conviction, steering away from traditional asset allocation models.

Investment Philosophy

Portfolio Management

Career JourneyLetitia Johnson, CIO of Amherst College, discusses her unique investment philosophy shaped by her diverse career path. She emphasizes a concentrated, long-term approach to managing the college's endowment, focusing on manager selection and portfolio flexibility.

Career Journey

Related Episodes