Los Angeles Capital Management and Equity Research Inc

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Assets, Funds, Holdings

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Los Angeles Capital Management and Equity Research Inc
CRD #119033
SEC #801-60934
CIK #1655268, 1710291, 1177206, 1599755, 1599758, 1710289, 1767766, 1599761
AUM $26.0 BB (100% Disc, 71% US)
Employees82 (44% Investors, 0% Brokers)
Phone310-479-9998
Address11150 Santa Monica Boulevard
Los Angeles, CA 90025
Links IAPDexternal EDGARexternal Websiteexternal LinkedInexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
AAPL 843,560.0 819.0
MSFT 865,660.0 494.2
FB 491,090.0 373.7
AMZN 820,610.0 309.3
BABA 467,660.0 302.1
GOOG 817,370.0 279.7
MCD 138,580.0 276.3
GOOGL 819,810.0 267.4
XOM 337,850.0 212.5
JNJ 369,000.0 161.0
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
HF LACM World Small Cap Equity Fund LP 2019-03-12external
20.1
0.0
HF LACM Small Cap Growth Fund LP 2017-07-05external
84.5
76.4
Other LACM EMII LP 2015-10-09external
543.5
502.7
HF LACM Emerging Markets Fund LP 2014-02-13external
943.3
2,607.5
HF LACM Global Equity Fund LP 2014-02-13external
334.6
313.3
HF LACM Large Cap Alpha Fund LP 2014-02-13external
302.1
333.5
HF Los Angeles Capital Emerging Markets Fund
127.5
View All
Fund Directors # Filings # Firms
Hal Reynolds 27 1
Daniel Allen 27 2
Thomas Stevens 27 1
Linda Barker 1 1
Stuart Matsuda 1 1
Jennifer Reynolds 1 1
Comparable Firms State AUM ($BB)
Franklin Templeton Investment Management Limited
26.8
GoldenTree Asset Management LP
NY
26.7
Graham Capital Management LP
CT
26.5
Lone Pine Capital LLC
CT
26.1
King Street Capital Management LP
NY
26.1
GC Opal Advisors LLC
IL
26.0
Lansdowne Partners UK LLP
25.7
D E Shaw Investment Management LLC
NY
25.6
Nomura Corporate Research and Asset Management Inc
NY
25.2
Penn Mutual Asset Management LLC
PA
24.8