Global
Dynamic
Quantitative

LACM Global, Ltd. is wholly-owned by Los Angeles Capital Management and Equity Research, Inc. (“Los Angeles Capital”) with a dedicated office based in London. Los Angeles Capital has been managing active Global, Emerging, and US quantitative equity strategies on behalf of European pension clients since 2002.

Los Angeles Capital manages over $7.1 billion* for institutional clients in Europe, including sub-advisory and corporate clients, along with pension funds. Globally, Los Angeles Capital manages $25.5 billion* in assets amongst a wide variety of listed equity strategies designed to meet institutional client return and risk objectives.

LACM Global’s Stewardship Code Statement can be found here.

*As of 30 June 2019

Strategies

While each equity product has broad definitions, clients can customize and tailor their portfolio to specific benchmarks, risk budgets and investment restrictions.

View All Strategies

Assets Under Management

  • US Strategies $14.2 billion
  • Global Strategies $11.3 billion
For Los Angeles Capital as of 30/06/19.

Diversified Business

  • 57% Pension Schemes*
  • 43% Sub-Advised Funds

Diversified Clients

  • 72% U.S.
  • 28% Non US
For Los Angeles Capital as of 30/06/19.

*Pension Schemes include: government and corporate pension plans, foundations, religious organizations, endowments, advised private funds, U.S. Taft-Hartley plans, proprietary accounts, and related private funds. Sub-advised funds include UCITS, sub-advised mutual funds, and Collective Investment Trusts.


Investment
Philosophy

Investor Preference Theory® recognizes the dynamic nature of global equity markets and states that investors seek stocks with:

The Firm believes:

  • the key to generating consistent excess returns is constructing risk controlled portfolios that maintain exposures to all three attributes
  • the drivers of equity returns change through time and our process is designed to capture their evolution
  • our quantitative process can be applied consistently across global markets