Los Angeles Capital's investment philosophy is rooted in the belief that markets are dynamic and Investor Preferences for stock characteristics evolved continuously. The Firm's investment technology is adaptive and well-suited to capture insights into how non-traditional financial metrics, related to ESG, influence a stock's expected return. The Firm believes that incorporating ESG data into a multi-factor framework has the potential to improve forward-looking expected risks and returns over short, medium, and long time horizons. Los Angeles Capital believes that companies with improving governance characteristics will outperform over time, and that the management of a company's human capital and natural resources plays an important role in creating long-term value for shareholders. While ESG criteria is incorporated in the Firm's quantitative stock selection Model across all client portfolios; the Firm also provides customized ESG solutions for investors seeking a more targeted Responsible Investment approach. Through the Firm's quantitative Model, bespoke portfolio construction techniques, and risk management considerations, the Firm takes a comprehensive approach to Responsible Investing.
Responsible Investing Policy Statement
Please click here to view the Firm's Responsible Investing Policy Statement. Los Angeles Capital is a signatory of the United Nations supported Principles for Responsible Investment (PRI).
A Passion for Responsible Investing02:12 minutes