Los Angeles Capital Management
LDI icon

Los Angeles Capital Management’s loanDepot LDI Stock Holding History

Los Angeles 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 		$548K Buy
386,128
+177,167
+85% +$364K ﹤0.01% 843
2025
Q4 		$633K Buy
+208,961
New +$580K ﹤0.01% 806
2025
Q3 		– Sell
-36,450
Closed -$46.3K – 1455
2025
Q2 		$46.3K Buy
+36,450
New +$44.6K ﹤0.01% 1313

Other funds holding LDI

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Los Angeles Capital Management's LDI Position: Q1 2026 in Review

Los Angeles Capital Management increased its loanDepot (LDI) stake by 85% in Q1 2026, buying an estimated $364K and bringing the position to 386,128 shares worth $548K. The position accounts for ﹤0.01% of the portfolio, ranked #843.

Los Angeles Capital Management first reported a position in LDI in Q2 2025 and has held it in 3 quarters since. The position peaked at $633K in Q4 2025. 138 funds tracked by Wall St. Rank hold LDI as of Q1 2026.

  • Los Angeles Capital Management held 386,128 shares of loanDepot worth $548K as of Q1 2026.
  • Los Angeles Capital Management bought 177,167 loanDepot shares in Q1 2026, an estimated $364K.
  • loanDepot made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q1 2026, its #843 holding.
  • Los Angeles Capital Management first reported a position in loanDepot in Q2 2025 and has held it in 3 quarters since.
  • Los Angeles Capital Management's loanDepot position peaked at $633K in Q4 2025.
  • 138 funds tracked by Wall St. Rank held loanDepot as of Q1 2026.

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