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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KAM

Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Leisure Capital Management's LDI Position: Q1 2026 in Review

Leisure Capital Management held its loanDepot (LDI) position steady in Q1 2026 at 500,000 shares worth $710K. The position accounts for 0.25% of the portfolio, ranked #87.

Leisure Capital Management first reported a position in LDI in Q3 2021 and has held it in 4 quarters since. The position peaked at $2.74M in Q3 2021. 138 funds tracked by Wall St. Rank hold LDI as of Q1 2026.

Leisure Capital Management held 500,000 shares of loanDepot worth $710K as of Q1 2026.
Leisure Capital Management left its loanDepot share count unchanged in Q1 2026.
loanDepot made up 0.25% of Leisure Capital Management's portfolio in Q1 2026, its #87 holding.
Leisure Capital Management first reported a position in loanDepot in Q3 2021 and has held it in 4 quarters since.
Leisure Capital Management's loanDepot position peaked at $2.74M in Q3 2021.
138 funds tracked by Wall St. Rank held loanDepot as of Q1 2026.

Based on Leisure Capital Management's 13F filing for Q1 2026, filed 8 May 2026.