Los Angeles Capital Management
LOB icon

Los Angeles Capital Management’s Live Oak Bancshares LOB Stock Holding History

Los Angeles Capital Management’s Portfolio LOB Stock Details LOB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.11K Hold
223
– – ﹤0.01% 1988
2026
Q1 		$7.38K Sell
223
-9,472
-98% -$349K ﹤0.01% 2016
2025
Q4 		$306K Buy
9,695
+2,892
+43% +$96.8K ﹤0.01% 1090
2025
Q3 		$240K Buy
+6,803
New +$234K ﹤0.01% 1210

Other funds holding LOB

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SAM
Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Los Angeles Capital Management held its Live Oak Bancshares (LOB) position steady in Q2 2026 at 223 shares worth $9.11K. The position accounts for ﹤0.01% of the portfolio, ranked #1988.

Los Angeles Capital Management first reported a position in LOB in Q3 2025 and has held it in 4 quarters since. The position peaked at $306K in Q4 2025. 239 funds tracked by Wall St. Rank hold LOB as of Q2 2026.

  • Los Angeles Capital Management held 223 shares of Live Oak Bancshares worth $9.11K as of Q2 2026.
  • Los Angeles Capital Management left its Live Oak Bancshares share count unchanged in Q2 2026.
  • Live Oak Bancshares made up ﹤0.01% of Los Angeles Capital Management's portfolio in Q2 2026, its #1988 holding.
  • Los Angeles Capital Management first reported a position in Live Oak Bancshares in Q3 2025 and has held it in 4 quarters since.
  • Los Angeles Capital Management's Live Oak Bancshares position peaked at $306K in Q4 2025.
  • 239 funds tracked by Wall St. Rank held Live Oak Bancshares as of Q2 2026.

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