Profil
Ms. Kristin Ceglar, CFA, is a Senior Portfolio Manager & Group Managing Director at Los Angeles Capital Management LLC.
She is responsible for select client relationships and managing their accounts in accordance with Los Angeles Capital's investment philosophy and process.
She works to ensure that portfolios reflect the investment outlook of the Model and that portfolios are operating within expected risk tolerances and guidelines.
She recommends changes to the process or portfolio parameters that will enhance return or better control risk and plays an integral role in strategy development.
In addition, Ms. Ceglar is a day-to-day contact for clients for any questions that arise and is a primary contact for routine information requests.
She is a member of the Firm’s Investment Committee and co-chair of the Portfolio Review Committee, which meets monthly to review portfolio performance and compliance with investment guidelines.
Ms. Ceglar received her Bachelor of Arts degree from Harvard University in 2005.
Postes actifs de Kristin Ceglar
| Sociétés | Poste | Début |
|---|---|---|
Los Angeles Capital Management LLC
Los Angeles Capital Management LLC Investment ManagersFinance LACM employs a quantitative approach to identify securities and construct portfolios. The firm utilizes their Proprietary Investment Model Technology across each of their strategies. They employ a factor-based approach, rigorously measuring and analyzing fundamental, sector, and country variables that the firm believes are important to investors as they buy and sell securities. Sector and country weights in the portfolio are determined based on the attractiveness of individual securities on a bottom-up basis. | Membre du Comité d'Investissement | 01/01/2005 |
Formation de Kristin Ceglar
Expériences
Fonctions occupées
Actives
Inactives
Sociétés cotées
Entreprise privées
Relations
Relations au 1er degré
Entreprises liées au 1er degré
Homme
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Sociétés liées
| Entreprise privées | 2 |
|---|---|
Harvard University
Harvard University Other Consumer ServicesConsumer Services Functions as a College/University | Consumer Services |
Los Angeles Capital Management LLC
Los Angeles Capital Management LLC Investment ManagersFinance LACM employs a quantitative approach to identify securities and construct portfolios. The firm utilizes their Proprietary Investment Model Technology across each of their strategies. They employ a factor-based approach, rigorously measuring and analyzing fundamental, sector, and country variables that the firm believes are important to investors as they buy and sell securities. Sector and country weights in the portfolio are determined based on the attractiveness of individual securities on a bottom-up basis. | Finance |
















