Robert Anthony Lee

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Consumer Services

Profile

Mr. Robert A. Lee, CFA MBA, is a Vice-President of Equities at GLC Asset Management Group Ltd. His portfolio management responsibilities include developing fundamental factor models to analyze and value companies in a variety of sectors and building proprietary quantitative models to support many of London Capital's equity mandates.
Before joining London Capital in 2007 as an equity analyst, he worked in corporate finance, risk management and equity fundamental research for a commodity firm.
Mr. Lee holds an undergraduate degree in economics from Western University and an MBA from the Richard Ivey School of Business.
He is also a CFA charterholder.

Former positions of Robert Anthony Lee

Companies	Position	End
GLC Asset Management Group Ltd. GLC Asset Management Group Ltd. Investment ManagersFinance GLC employs a combination of top-down macro-level analysis with fundamental bottom-up stock analysis. They seek to identify industry risks, competitive opportunities and macro trends to influence sector allocations. This top-down view is augmented by a disciplined and thorough fundamental due diligence process to identify companies that are positioned to outperform. Within well-defined risk parameters, the firm seeks out companies across the market-cap spectrum and will take meaningful positions in specific companies when opportunities present themselves.	Portfolio Manager-Equities	31/12/2020
London Capital Management London Capital Management Investment ManagersFinance London Capital Management is GLC’s bottom-up, quantitative-driven investment management division. The firm’s proprietary approach to fundamental factor analysis underpins both stock selection and portfolio construction. They employ a bottom-up investment process that combines fundamental and quantitative analysis at the stock and portfolio level to build well-diversified, large-cap portfolios. London Capital Management’s equity portfolio strategies include: Canadian Low Volatility Equity, Global Infrastructure Equity, Science and Tech, US Large-Cap Growth Equity, US Mid-Cap, and US Value Equity.	Analyst-Equity	-

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Private companies	4
London Capital Management London Capital Management Investment ManagersFinance London Capital Management is GLC’s bottom-up, quantitative-driven investment management division. The firm’s proprietary approach to fundamental factor analysis underpins both stock selection and portfolio construction. They employ a bottom-up investment process that combines fundamental and quantitative analysis at the stock and portfolio level to build well-diversified, large-cap portfolios. London Capital Management’s equity portfolio strategies include: Canadian Low Volatility Equity, Global Infrastructure Equity, Science and Tech, US Large-Cap Growth Equity, US Mid-Cap, and US Value Equity.	Finance
University of Western Ontario University of Western Ontario Other Consumer ServicesConsumer Services Functions as a College/University	Consumer Services
GLC Asset Management Group Ltd. GLC Asset Management Group Ltd. Investment ManagersFinance GLC employs a combination of top-down macro-level analysis with fundamental bottom-up stock analysis. They seek to identify industry risks, competitive opportunities and macro trends to influence sector allocations. This top-down view is augmented by a disciplined and thorough fundamental due diligence process to identify companies that are positioned to outperform. Within well-defined risk parameters, the firm seeks out companies across the market-cap spectrum and will take meaningful positions in specific companies when opportunities present themselves.	Finance
Richard Ivey School of Business Richard Ivey School of Business Other Consumer ServicesConsumer Services Functions as a College/University	Consumer Services