LPLA β€” LPL FINL HLDGS INC COM

Ownership history in SAMLYN CAPITAL, LLC  Β·  43 quarters on record

This page tracks every 13F SEC filing in which SAMLYN CAPITAL, LLC reported a position in LPL FINL HLDGS INC COM (LPLA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
8.99% (2025 Q4)
πŸ“Š Avg. % of fund
4.29%
πŸ“… First filed
2013 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
43

Position Intelligence

SAMLYN CAPITAL, LLC Γ— LPLA AI Analytics

πŸ“ˆ SAMLYN CAPITAL, LLC outperformed the S&P 500 by +13.0% annually on this LPLA position. Timing score: 54% (22/41 decisions correct). Average cost basis: $88.20. Maximum drawdown during holding period: –44.3%.

πŸ“ˆ Position Alpha vs SPY
+13.0%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 13.0% per year on this position.
41 quarters analyzed

⏱️ Timing Score
54%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
22 of 41 add/trim decisions correct

πŸ’° Entry Quality
$88.20
+304.6% vs current ($356.83)

Best entry: $36.61 (2017 Q1)  Β·  Worst: $356.83 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–44.3%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
44%
buy-side decisions

19 adds Β· 24 trims. Bought during 8 of 12 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ SAMLYN CAPITAL, LLC has been actively increasing its LPLA allocation β€” a bullish signal from insiders.
Currently 8.99% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    LPLA price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,579,259 +232,765 +17.3% 8.99% $564.1M $356.83
2025 Q3 ADDED 1,346,494 +131,214 +10.8% 6.16% $448.0M $332.11
2025 Q2 REDUCED 1,215,280 -185,975 -13.3% 6.26% $455.7M $374.00
2025 Q1 REDUCED 1,401,255 -171,821 -10.9% 6.79% $458.4M $326.04
2024 Q4 REDUCED 1,573,076 -72,618 -4.4% 7.76% $513.6M $325.10
2024 Q3 ADDED 1,645,694 +450,979 +37.7% 5.79% $382.8M $231.40
2024 Q2 ADDED 1,194,715 +88,635 +8.0% 5.55% $333.7M $277.41
2024 Q1 REDUCED 1,106,080 -88,641 -7.4% 4.89% $292.2M $262.11
2023 Q4 REDUCED 1,194,721 -185,068 -13.4% 5.41% $271.9M $225.57
2023 Q3 REDUCED 1,379,789 -463,436 -25.1% 5.36% $327.9M $235.19
33 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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