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
Q2 		$483K Hold
386,128
– – ﹤0.01% 923
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

BlackRock
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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 $13.5B AUM 16.58% 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 $3.38T AUM 44.17% 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

Los Angeles Capital Management's LDI Position: Q2 2026 in Review

Los Angeles Capital Management held its loanDepot (LDI) position steady in Q2 2026 at 386,128 shares worth $483K. The position accounts for ﹤0.01% of the portfolio, ranked #923.

Los Angeles Capital Management first reported a position in LDI in Q2 2025 and has held it in 4 quarters since. The position peaked at $633K in Q4 2025. 129 funds tracked by Wall St. Rank hold LDI as of Q2 2026.

  • Los Angeles Capital Management held 386,128 shares of loanDepot worth $483K as of Q2 2026.
  • Los Angeles Capital Management left its loanDepot share count unchanged in Q2 2026.
  • loanDepot made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #923 holding.
  • Los Angeles Capital Management first reported a position in loanDepot in Q2 2025 and has held it in 4 quarters since.
  • Los Angeles Capital Management's loanDepot position peaked at $633K in Q4 2025.
  • 129 funds tracked by Wall St. Rank held loanDepot as of Q2 2026.

Based on Los Angeles Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.