LA Capital U.S. Large Cap Enhanced Equ (S:0P0000Q635)
77.83
+2.56
(+3.40%)
USD |
Mar 31 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Maximum Management Fee | Annualized Total Returns Since Inception (Daily) | Alpha (vs Category) (3Y) | Forecasted Dividend Yield |
---|---|---|---|
Upgrade | Upgrade | Upgrade | Upgrade |
Total Market Value (Net) | Beta (vs Category) (3Y) | Max Drawdown (Since Inception) | Fwd Dividend Yield (Long) |
Upgrade | Upgrade | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Firm utilizes quantitative tools to evaluate a variety of characteristics that have explanatory power for measuring stock price behavior and seeks to isolate and interpret how each of those factors are behaving today. Factor behavior is time varying, meaning that what worked in one period is not necessarily preferred in subsequent periods. The Firm focuses its efforts on understanding how each factor is behaving in the current market and then applies that information to shape its views on how to position the portfolio accordingly. The overall distinguishing characteristics of the strategy are: Dynamic, Low Correlation, Focused, and Consistent |
General | |
Security Type | Separately Managed Account |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Blend |
Category Index | Russell 1000 TR USD |
Global Category Name | US Equity Large Cap Blend |
YCharts Categorization | US Large Cap Blend |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Fund Owner Firm Name | Los Angeles Capital Management LLC |
Prospectus Benchmark Index | |
S&P 500 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Hal Reynolds | 22.19 yrs |
Thomas Stevens | 22.19 yrs |
Kristin Ceglar | 18.46 yrs |
Laina Draeger | 16.98 yrs |
Daniel Arche | 16.81 yrs |
Daniel Allen | 14.55 yrs |
Annual Total Returns Versus Peers
As of March 31, 2024.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Microsoft Corp | 7.22% | 449.78 | 0.92% |
Apple Inc | 5.49% | 207.72 | -0.93% |
NVIDIA Corp | 5.46% | 126.57 | -3.22% |
Amazon.com Inc | 3.63% | 189.12 | 1.62% |
Meta Platforms Inc Class A | 2.40% | 494.64 | -1.41% |
Alphabet Inc Class A | 2.14% | 179.51 | 1.82% |
Alphabet Inc Class C | 1.84% | 180.26 | 1.43% |
JPMorgan Chase & Co | 1.63% | 196.30 | -1.19% |
Berkshire Hathaway Inc Class B | 1.44% | 409.62 | 0.11% |
Eli Lilly and Co | 1.43% | 883.88 | -0.24% |
Fees & Availability
Fees | |
Negotiable Fee | No |
Administrative Fee | -- |
Maximum Management Fee | Upgrade |
Prospectus Custodian Fee | -- |
Trustee Fee | -- |
Purchase Details | |
Open to New Investors |
|
Open to Existing Investors |
|
Minimum Initial Investment | -- |
Minimum Subsequent Investment | -- |
Basic Info
Investment Strategy | |
The Firm utilizes quantitative tools to evaluate a variety of characteristics that have explanatory power for measuring stock price behavior and seeks to isolate and interpret how each of those factors are behaving today. Factor behavior is time varying, meaning that what worked in one period is not necessarily preferred in subsequent periods. The Firm focuses its efforts on understanding how each factor is behaving in the current market and then applies that information to shape its views on how to position the portfolio accordingly. The overall distinguishing characteristics of the strategy are: Dynamic, Low Correlation, Focused, and Consistent |
General | |
Security Type | Separately Managed Account |
Equity Style | Large Cap/Growth |
Fixed Income Style | -- |
Broad Asset Class | US Equity |
Broad Category | Equity |
Category Name | Large Blend |
Category Index | Russell 1000 TR USD |
Global Category Name | US Equity Large Cap Blend |
YCharts Categorization | US Large Cap Blend |
YCharts Benchmark | S&P 500 Total Return (^SPXTR) |
Fund Owner Firm Name | Los Angeles Capital Management LLC |
Prospectus Benchmark Index | |
S&P 500 TR USD | 100.0% |
Broad Asset Class Benchmark Index | |
^SPXTR | 100.0% |
Manager Tenure | |
Hal Reynolds | 22.19 yrs |
Thomas Stevens | 22.19 yrs |
Kristin Ceglar | 18.46 yrs |
Laina Draeger | 16.98 yrs |
Daniel Arche | 16.81 yrs |
Daniel Allen | 14.55 yrs |
Fundamentals
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 24.75 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2024
Fund Details
Key Dates | |
Inception Date | 8/31/2001 |
Last Annual Report Date | 12/31/2023 |
Last Prospectus Date | -- |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |