LCM
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Leisure Capital Management’s loanDepot LDI Stock Holding History

Leisure Capital Management’s Portfolio LDI Stock Details LDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$625K Hold
500,000
– – 0.2% 96
2026
Q1 		$710K Hold
500,000
– – 0.25% 87
2025
Q4 		$1.03M Hold
500,000
– – 0.34% 76
2025
Q3 		$1.53M Buy
+500,000
New +$1.16M 0.53% 51
2021
Q4 		– Sell
-404,790
Closed -$2.74M – 160
2021
Q3 		$2.74M Buy
+404,790
New +$3.78M 1.47% 16

Other funds holding LDI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $762M AUM 59.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM

Leisure Capital Management's LDI Position: Q2 2026 in Review

Leisure Capital Management held its loanDepot (LDI) position steady in Q2 2026 at 500,000 shares worth $625K. The position accounts for 0.2% of the portfolio, ranked #96.

Leisure Capital Management first reported a position in LDI in Q3 2021 and has held it in 5 quarters since. The position peaked at $2.74M in Q3 2021. 130 funds tracked by Wall St. Rank hold LDI as of Q2 2026.

  • Leisure Capital Management held 500,000 shares of loanDepot worth $625K as of Q2 2026.
  • Leisure Capital Management left its loanDepot share count unchanged in Q2 2026.
  • loanDepot made up 0.2% of Leisure Capital Management's portfolio in Q2 2026, its #96 holding.
  • Leisure Capital Management first reported a position in loanDepot in Q3 2021 and has held it in 5 quarters since.
  • Leisure Capital Management's loanDepot position peaked at $2.74M in Q3 2021.
  • 130 funds tracked by Wall St. Rank held loanDepot as of Q2 2026.

Based on Leisure Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.