Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Louisiana Pac Corp (LPX)

416 + Investors. Track Smart Money conviction in LPX. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↓ -2
Streak
5Q ▼
Buyers last Q
52%

Smart Money Signals — LPX

Based on 412 hedge funds · latest filing: 2026 Q1 · updated quarterly

📉

Selling streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds reduced or closed their LPX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.
📊

High ownership — 81% of 3.0Y peak

81% of all-time peak
412 funds currently hold this stock — 81% of the 3.0-year high of 506 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 13% fewer funds vs a year ago

fund count last 6Q
60 fewer hedge funds hold LPX compared to a year ago (-13% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟡

Slight buying edge — 52% buying

212 buying195 selling
Last quarter: 212 funds bought or added vs 195 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
➡️

Steady new buyers — ~60 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 57 → 61 → 56 → 60. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

66% of holders stayed for 2+ years

■ 66% conviction (2yr+) ■ 19% medium ■ 15% new
273 out of 412 hedge funds have held LPX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
💎

Buying through price weakness — shares +1%, value -15%

Value
-14%
Shares
+0%
Last quarter: funds added +1% more shares while total portfolio value only changed -15%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~60 new funds/quarter

48 → 57 → 61 → 56 → 60 new funds/Q
New funds entering each quarter: 57 → 61 → 56 → 60. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 71% veterans vs 18% newcomers

■ 71% veterans ■ 11% 1-2yr ■ 18% new
Entry-cohort mix of 420 holders: 297 (71%) are 2+ year veterans, 48 entered 1–2 years ago, and 75 (18%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds
57 of 410 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in LPX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
2.4
out of 10
Low Exit Risk
Exit risk score 2.4/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — LPX

In 2026 Q1, 212 hedge funds were net buyers of LPX (60 opened a new position, 152 added to an existing one), while 195 reduced or exited (133 trimmed, 62 sold completely) — a 52% buyer ratio, indicating a slight buying edge. This extends a 5-quarter selling streak, suggesting sustained institutional caution. 51% of total institutional value in LPX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -2 funds (more exits than new entries). Total institutional holders: 412.

Hedge Fund Ownership: LPX

How many hedge funds hold LPX — quarterly history vs. share price
Quarterly hedge fund ownership of LPX vs. share price

Market Analysis: LPX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LPX

-- --

Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

17 top-rated funds 6 high-conviction
Consensus
5.5
/ 10
breadth
×
Elite
3.6
/ 10
conviction
Hedge Fund Positioning: LPX
416 + Investors

Track Smart Money conviction in LPX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 416 412 0.97%
13F Shares 75M 71M 6.75%
Total Value $5.46B $4.70B 16.19%
New Positions 68 60 +8
Increased Positions 163 151 +12
Closed Positions 62 62 -
Reduced Positions 111 130 -19
Total Calls 4 4 -
Total Puts 4 6 -33.33%
PUT/CALL Ratio 1.0 1.5 Neutral

Statistics: LPX

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Financial Highlights

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Institutional Holders (2026 Q2)

416 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in LPX. Verified SEC 13F-HR filings.

QUARTER:
Top 25 LPX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Littlejohn & Co LLC 16.07% 160,600 $12.6M
2 Crow's Nest Holdings LP 7.61% 320,000 $25.2M
3 59 North Capital Management, LP 7.37% 4,209,054 $331.1M
4 Southernsun Asset Management, LLC 6.12% 577,698 $45.4M
5 Avantyr Capital Partners, LP 4.48% 1,547,490 $121.7M
6 Eminence Capital, LP 4.23% 2,533,385 $184.3M
7 Masterton Capital Management, LP 4.04% 60,700 $4.8M
8 Fernbridge Capital Management LP 3.23% 561,155 $44.1M
9 Pembroke Management, LTD 2.68% 217,257 $17.1M
10 Elwood Capital Partners LP 2.46% 63,374 $5.0M
11 Concorde Financial Corp 2.44% 38,518 $3.0M
12 Maple Rock Capital Partners Inc. 2.35% 1,521,859 $119.7M
13 Parsifal Capital Management, LP 2.24% 234,757 $18.5M
14 SG Capital Management LLC 2.14% 328,955 $25.9M
15 Channing Capital Management, LLC 2.09% 1,151,814 $90.6M
16 Fiduciary Management Inc /Wi/ 1.96% 1,751,120 $137.7M
17 Strong Tower Advisory Services 1.84% 130,669 $10.3M
18 Pullen Investment Management, LLC 1.80% 49,424 $3.9M
19 Hosking Partners LLP 1.05% 399,850 $31.5M
20 KLCM Advisors, Inc. 1.02% 163,925 $12.9M
21 Robotti Robert 1.01% 79,351 $6.2M
22 Leith Wheeler Investment Counsel Ltd. 0.98% 164,727 $13.0M
23 ClearAlpha Technologies LP 0.95% 7,070 $556K
24 BCGM Wealth Management, LLC 0.87% 52,297 $4.1M
25 Patten & Patten Inc/Tn 0.82% 196,593 $15.5M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Louisiana Pac Corp (LPX)

What does the Smart Money Trend signal show for LPX?

Selling streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds reduced or closed their LPX positions than added to them. Sustained institutional selling is a meaningful warning sign — these are professionals with deep research teams collectively deciding to exit.

What is the institutional breadth score for LPX?

Slight buying edge — 52% buying: Last quarter: 212 funds bought or added vs 195 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for LPX holders?

Elite ownership — 51% AUM from top-100 funds: 57 of 410 holders are among the 100 largest funds by AUM, controlling 51% of total institutional value in LPX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held LPX?

66% of holders stayed for 2+ years: 273 out of 412 hedge funds have held LPX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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