LOS ANGELES CAPITAL Overview
Los Angeles Capital Management & Equity Research Inc is an investment advisor that manages 18.8 BN dollars in regulatory AUM and has 57 employees, of which 28 perform investment advisory functions.
The manager's has disclosed holdings from 06/30/02 to 09/30/18. The fund's latest filing disclosed 19BN in positions, representing 101% of the manager's regulatory AUM.
The manager's has disclosed holdings from 06/30/02 to 09/30/18. The fund's latest filing disclosed 19BN in positions, representing 101% of the manager's regulatory AUM.
LOS ANGELES CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
LOS ANGELES CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| AAPL | 4.33% | Tech | -32.41% | -0.73% | 0 | 42% | ||
| MSFT | 3.81% | Tech | -8.78% | 0.3% | 0 | 41% | ||
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FEATURED IN
LOS ANGELES CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| Thomas D. Stevens | Chairman/President/Principal (Class A Shareholder) | January-2002 |
| Hal W. Reynolds | Chief Investment Officer/Board Member/Principal (Class A Shareholder) | January-2002 |
| Stuart K. Matsuda | Director Of Trading/Board Member/Principal (Class A Shareholder) | January-2002 |
| Jennifer E. Reynolds | Chief Compliance Officer/Cfo/Principal (Class A Shareholder) | November-2007 |
| Daniel E. Allen | Director Of Global Equities/Board Member/Principal (Class A Shareholder) | September-2010 |
LOS ANGELES CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
LOS ANGELES CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Investing in securities involves the risk of loss that clients should be prepared to bear. An investment in any strategy by itself is not a balanced investment program for purposes of portfolio diversification. Investors should consult with their financial adviser regarding the appropriateness of an investment in any of the following strategies for their overall investment program.
Los Angeles Capital employs a quantitative approach to identify securities and construct portfolios. The Firm’s applications rely on a portfolio construction process that incorporates a number of quantitative tools and models. The cornerstone of the portfolio construction process is the proprietary Los Angeles Capital Dynamic Alpha Stock Selection Model® (the “Model”) and its related technologies. The Model includes fundamental data inputs for a
universe of global equity securities. Through the use of sophisticated ...
Unlock Full Investment Process Description
Investing in securities involves the risk of loss that clients should be prepared to bear. An investment in any strategy by itself is not a balanced investment program for purposes of portfolio diversification. Investors should consult with their financial adviser regarding the appropriateness of an investment in any of the following strategies for their overall investment program.
Los Angeles Capital employs a quantitative approach to identify securities and construct portfolios. The Firm’s applications rely on a portfolio construction process that incorporates a number of quantitative tools and models. The cornerstone of the portfolio construction process is the proprietary Los Angeles Capital Dynamic Alpha Stock Selection Model® (the “Model”) and its related technologies. The Model includes fundamental data inputs for a
universe of global equity securities. Through the use of sophisticated ...
Unlock Full Investment Process Description
LOS ANGELES CAPITAL Portfolio Concentration
LOS ANGELES CAPITAL Location
11150 SANTA MONICA BOULEVARD
LOS ANGELES, California
UNITED STATES, 90025
LOS ANGELES, California
UNITED STATES, 90025
LOS ANGELES CAPITAL Contact Information
Phone Number: 310-479-9998
Fax Number: 310-479-9930
Website: http://lacapm.com/
Fax Number: 310-479-9930
Website: http://lacapm.com/
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