Los Angeles Capital ManagementLos Angeles Capital (‘LACM’, the ‘Firm’) is a global quantitative equity firm, founded in 2002, and recognized as a pioneer in dynamic equity management. The Firm manages $34.1billion in assets (as of February 28, 2022) amongst a wide variety of public equity strategies designed to meet institutional client return and risk objectives.
LACM differentiates itself from competitors through the technology it has developed to interpret and analyze publicly available information, such as capital markets and fundamental data. The Firm’s investment philosophy is based on the proprietary concept of ‘Investor Preference Theory’ – the recognition that investor preferences and risk tolerances change and develop as the market evolves – and is supported by its Dynamic Alpha Stock Selection Model® (the ‘Model’).
LACM offers a range of strategies and portfolios that adapt to the current economic environment, and with many investors increasingly focused on ESG issues, the Firm’s forward-looking investment process and adaptive Model are designed to capture how evolving metrics related to ESG and sustainability influence a stock’s expected return and risk profile. As well as integrating ESG criteria into its proprietary process, LACM also provides customized solutions for investors seeking a more targeted responsible investment approach.
To learn more, visit lacapm.com
