Guillaume Horel

Portfolio Manager-Equities at

LMCG Investments LLC

Finance

Consumer Services

Profile

Dr. Guillaume Horel is a Partner & Portfolio Manager at LMCG Investments LLC.
Prior to joining LMCG, Mr. Horel co-founded Serenitas Capital, which was acquired by LMCG.
Previously, he worked at Merrill Lynch and Goldman Sachs.
He graduated with a degree in Economics from Panthéon-Sorbonne University in Paris.
He holds a M.S.
in Financial Mathematics and a Ph.D.
in Statistics, both from Stanford University.

Guillaume Horel active positions

Companies	Position	Start
LMCG Investments LLC LMCG Investments LLC Investment ManagersFinance LMCG applies various portfolio construction and risk assessment skills in managing portfolios across a broad risk/return spectrum. The firm utilizes a combination of top-down and bottom-up analysis and both fundamental and quantitative tools to construct their portfolios. Core investment capabilities include global equity, fixed income, and absolute return/relative value credit.	Portfolio Manager-Equities	2015-04-30

All active positions of Guillaume Horel

Former positions of Guillaume Horel

Companies	Position	End
Serenitas Capital LP Serenitas Capital LP Investment ManagersFinance Provides investment advice	Trading-Equity	2015-04-30
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) Investment ManagersFinance MLPF&S uses various securities analysis methods, including fundamental, technical, quantitative and economic analyses.	Trading-Fixed Income	2011-08-31

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Training of Guillaume Horel

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Linked companies

Private companies	4
Stanford University Stanford University Other Consumer ServicesConsumer Services Functions as a College/University	Consumer Services
LMCG Investments LLC LMCG Investments LLC Investment ManagersFinance LMCG applies various portfolio construction and risk assessment skills in managing portfolios across a broad risk/return spectrum. The firm utilizes a combination of top-down and bottom-up analysis and both fundamental and quantitative tools to construct their portfolios. Core investment capabilities include global equity, fixed income, and absolute return/relative value credit.	Finance
Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) Merrill Lynch, Pierce, Fenner & Smith, Inc. (Invt Mgmt) Investment ManagersFinance MLPF&S uses various securities analysis methods, including fundamental, technical, quantitative and economic analyses.	Finance
Serenitas Capital LP Serenitas Capital LP Investment ManagersFinance Provides investment advice	Finance