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 09/30/16. The fund's latest filing disclosed 13BN in positions, representing 67% of the manager's regulatory AUM.

LOS ANGELES CAPITAL StockAlpha

-0.3%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

LOS ANGELES CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
AAPL 1.49% Tech -2.99% -0.02% 0 42%
IBM 1.36% Tech 1.54% 0.04% 0 24%
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FEATURED IN
Logo of CNBC
Wall Street Journal Logo
Pensions & Investments logo
BloomBerg Logo

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 ...
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LOS ANGELES CAPITAL Portfolio Concentration

LOS ANGELES CAPITAL Location

11150 SANTA MONICA BOULEVARD
LOS ANGELES, California
UNITED STATES, 90025

LOS ANGELES CAPITAL Contact Information

Phone Number: 310-479-9998
Fax Number: 310-479-9930
Website:

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