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Philosophy Capital Management’s loanDepot LDI Stock Holding History

Philosophy Capital Management’s Portfolio LDI Stock Details LDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$5.35M Buy
4,210,201
+69,037
+2% +$87.7K 0.26% 31
2025
Q1 		$4.93M Buy
4,141,164
+1,751,245
+73% +$2.08M 0.35% 33
2024
Q4 		$4.88M Buy
+2,389,919
New +$4.88M 0.3% 29