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Adviser Profile

As of Date 08/08/2024
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
Number of Employees 94 1.08%
of those in investment advisory functions 42 5.00%
Registration SEC, Approved, 2/25/2002
AUM* 34,855,272,972 23.12%
of that, discretionary 34,855,272,972 23.12%
Private Fund GAV* 2,128,511,928 17.43%
Avg Account Size 505,148,884 17.77%
SMA’s Yes
Private Funds 6
Contact Info 310 xxxxxxx
Websites

Client Types

- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- State or municipal government entities
- Sovereign wealth funds and foreign official institutions
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Recent News

Reported AUM

Discretionary
Non-discretionary
37B 32B 26B 21B 16B 11B 5B
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count5 GAV$2,080,906,237
Fund TypeOther Private Fund Count1 GAV$47,605,691

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker67066G104 Stock NameNvidia Corp $ Position$2,168,914,691 % Position8.00% $ Change28.00% # Change835.00%
Stck Ticker037833100 Stock NameApple Inc $ Position$1,927,431,641 % Position7.00% $ Change21.00% # Change-1.00%
Stck Ticker594918104 Stock NameMicrosoft Corp $ Position$1,995,381,458 % Position7.00% $ Change-11.00% # Change-17.00%
Stck Ticker023135106 Stock NameAmazon Com Inc $ Position$1,290,566,015 % Position5.00% $ Change10.00% # Change3.00%
Stck Ticker02079K305 Stock NameAlphabet Inc $ Position$815,999,213 % Position3.00% $ Change15.00% # Change-5.00%
Stck Ticker02079K107 Stock NameAlphabet Inc $ Position$766,520,250 % Position3.00% $ Change15.00% # Change-5.00%
Stck Ticker30303M102 Stock NameMeta Platforms Inc $ Position$728,353,858 % Position3.00% $ Change-9.00% # Change-12.00%
Stck Ticker11135F101 Stock NameBroadcom Inc $ Position$502,921,034 % Position2.00% $ Change17.00% # Change-3.00%
Stck Ticker532457108 Stock NameEli Lilly & Co $ Position$420,091,793 % Position2.00% $ Change21.00% # Change4.00%
Stck Ticker17275R102 Stock NameCisco Sys Inc $ Position$141,257,777 % Position1.00% $ Change15.00% # Change21.00%

Brochure Summary

Overview

About the Firm Los Angeles Capital Management LLC (“Los Angeles Capital” or the “Firm”) is a discretionary institutional global asset manager registered with the SEC under the Investment Advisers Act of 1940, as amended (“Advisers Act”). The Firm was founded in 2002. The Firm offers risk-controlled active equity management services to a broad range of institutional clients. The Firm has a wholly owned subsidiary, LACM Global, Ltd. (“UK Subsidiary”), in the United Kingdom that is registered with the Financial Conduct Authority. Leadership and Ownership Structure The Firm’s Board consists of Thomas D. Stevens, Chairman, Daniel E. Allen, Chief Executive Officer and President, Hal W. Reynolds, Co-Chief Investment Officer, Stuart K. Matsuda, Chief Trading Officer, and Jennifer E. Reynolds, Chief Compliance Officer. The Firm’s majority owner is LACM Holdings Inc. (“LACM Holdings”), which owns over 99% of the Firm. As of January 1, 2024, Thomas D. Stevens is the principal owner of LACM Holdings. The other owners of LACM Holdings are employees of the Firm. Services Offered Los Angeles Capital constructs a wide range of equity strategies to meet specific client requirements across the developed and emerging markets. The Firm uses a quantitative forward- looking approach that is driven by its proprietary investment model technology (the “Model”). Statistical techniques are used by the Firm to evaluate a variety of metrics that have explanatory power for measuring stock price behavior. The Firm seeks to isolate and
interpret how each of these factors is behaving in the current market environment. This approach results in a proprietary forecast of expected returns across a broad universe of more than 9,000 publicly traded equity securities. Based on these forecasts, client accounts are tailored to each institutional client's unique objectives and investment guidelines. Through a structured investment process, the Firm seeks to add value relative to the specific benchmark or other metric identified for each client account or on an absolute basis. Accounts are managed independently of one another in accordance with client specific mandates, restrictions, and instructions as outlined in their respective investment management agreements or other governing documents. The Firm’s quantitative investment model technology allows the Firm to offer customized solutions to its institutional clients. As an example, the Firm can incorporate specific environmental, social, and corporate governance (“ESG”) information on a customized basis upon client request. In addition, the Firm can emphasize certain factors/themes such as momentum or growth to comply with a client request to maintain a permanent investment bias. Finally, the Firm can customize accounts to align the type and level of risk based on a client’s objectives and preferences. Assets under Management As of December 31, 2023, Los Angeles Capital had approximately $34,855,300,000 of client assets under management, and all assets were managed on a discretionary basis.