Los Angeles Capital Management and Equity Research Inc

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Assets, Funds, Holdings

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CAFR Data
Los Angeles Capital Management and Equity Research Inc
CRD #119033
SEC #801-60934
CIK #1710289, 1177206, 1599755, 1767766, 1655268, 1599758, 1599761, 1710291
AUM $26.0 BB (100% Disc, 71% US)
Employees82 (44% Investors, 0% Brokers)
Phone310-479-9998
Address11150 Santa Monica Boulevard
Los Angeles, CA 90025
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($BB)
35282114702001200720142021
Sector Holding Cap ($MM) Value ($MM)
MSFT865,660.0674.9
AAPL843,560.0577.4
AMZN820,610.0415.2
GOOG817,370.0330.2
GOOGL819,810.0318.4
HD206,070.0251.8
UNH233,310.0251.2
V341,210.0220.5
JNJ369,000.0214.0
FB491,090.0203.1
View All
Holdings by Sector ($)
2016128402014201620182020
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF LACM World Small Cap Equity Fund LP [2019-03-12] 20.1 0.0
HF LACM Small Cap Growth Fund LP [2017-07-05] 84.5 76.4
Other LACM EMII LP [2015-10-09] 543.5 502.7
HF LACM Emerging Markets Fund LP [2014-02-13] 943.3 2,607.5
HF LACM Global Equity Fund LP [2014-02-13] 334.6 313.3
HF LACM Large Cap Alpha Fund LP [2014-02-13] 302.1 333.5
HF Los Angeles Capital Emerging Markets Fund 127.5
View All
Fund Directors # Filings # Firms 2011 - 2020
Daniel Allen 16 2
Thomas Stevens 6 1
Hal Reynolds 6 1
Stuart Matsuda 1 1
Jennifer Reynolds 1 1
Linda Barker 1 1
Comparable Firms State AUM ($BB)
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Graham Capital Management LP
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Stone Harbor Investment Partners LP
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Lone Pine Capital LLC
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King Street Capital Management LP
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GC Opal Advisors LLC
IL 26.0
Pharo Management Inc
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D E Shaw Investment Management LLC
NY 25.6
Penn Mutual Asset Management LLC
PA 24.8
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