Los Angeles Capital Management is a global quantitative equity manager headquartered in Los Angeles. Founded in 2002, the firm specializes in dynamic equity management and manages approximately $34.3 billion in assets. Its clients include institutional investors such as pension funds, foundations, endowments, and other financial institutions.
The firm's investment approach is built on two proprietary frameworks. The Dynamic Alpha Stock Selection Model® seeks to avoid historical biases by incorporating the current views of equity investors, aiming to create portfolios that adapt to the prevailing economic environment. This is guided by Investor Preference Theory®, a philosophy acknowledging that investor preferences and risk tolerances shift as markets change.
Los Angeles Capital Management is an independent, 100% employee-owned firm. The firm's principals are committed to maintaining its independent, client-centric structure.
