Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Louisiana Pac Corp (LPX)

408 + 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
↓ -4
Streak
5Q ▼
Buyers last Q
52%

Smart Money Signals — LPX

Based on 409 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
409 funds currently hold this stock — 81% of the 3.0-year high of 505 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
63 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

210 buying195 selling
Last quarter: 210 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 — ~59 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 56 → 61 → 56 → 59. 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 ■ 14% new
271 out of 409 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 -0%, value -16%

Value
-15%
Shares
0%
Last quarter: funds added -0% more shares while total portfolio value only changed -16%. Institutions were buying while the price was falling — a high-conviction accumulation signal. They're deliberately loading up on the dip.
➡️

Steady discovery — ~59 new funds/quarter

48 → 56 → 61 → 56 → 59 new funds/Q
New funds entering each quarter: 56 → 61 → 56 → 59. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 71% veterans vs 18% newcomers

■ 71% veterans ■ 12% 1-2yr ■ 18% new
Entry-cohort mix of 417 holders: 295 (71%) are 2+ year veterans, 48 entered 1–2 years ago, and 74 (18%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 40% AUM from top-100 funds

40% from top-100 AUM funds
54 of 407 holders are among the 100 largest funds by AUM, controlling 40% 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, 210 hedge funds were net buyers of LPX (59 opened a new position, 151 added to an existing one), while 195 reduced or exited (132 trimmed, 63 sold completely) — a 52% buyer ratio, indicating a slight buying edge. This extends a 5-quarter selling streak, suggesting sustained institutional caution. 40% of total institutional value in LPX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: -4 funds (more exits than new entries). Total institutional holders: 409.

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.

Is It Too Late to Buy Louisiana Pac Corp (LPX) Based on Hedge Fund 13F Filings?

Signal Freshness measures how much LPX has moved relative to its sector benchmark (XLI) since the 2026 Q1 13F filing. A stock that has barely outrun its sector is still a relatively fresh entry point — the fund's thesis has not yet been priced in by the broader market.

Since Quarter End March 31, 2026 · 77d ago
LPX
+6.4%
XLI
+10.5%

LPX outperformed XLI by -4.1% since March 31, 2026.

Since 13F Filing Date May 15, 2026 · 32d ago
LPX
+10.8%
XLI
+4.2%

Since the filing became public, LPX outperformed XLI by +6.6% .

Interpretation: The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference. Learn more →

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

34 top-rated funds 3 high-conviction
Consensus
6.7
/ 10
breadth
×
Elite
3.2
/ 10
conviction
Hedge Fund Positioning: LPX
408 + Investors

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

Metric All 13F Filers (2026 Q1) Prior (2025 Q4) Change
Funds Holding 408 413 -1.21%
13F Shares 70M 70M -0.38%
Total Value $4.64B $5.52B -15.94%
New Positions 58 56 +2
Increased Positions 150 131 +19
Closed Positions 63 87 -24
Reduced Positions 129 165 -36
Total Calls 4 8 -50.0%
Total Puts 6 5 20.0%
PUT/CALL Ratio 1.5 0.62 Bearish

Statistics: LPX

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Valuation Measures Data as of: --

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PEG Ratio (5yr expected) --
Price/Sales (ttm) --
Price/Book (mrq) --
Enterprise Value/Revenue --
Enterprise Value/EBITDA --
Beta (5Y Monthly) --
Short Ratio (Days to Cover) --
Short % of Float --

Financial Highlights

Profitability
Profit Margin --
Return on Assets (ttm) --
Return on Equity (ttm) --
Income Statement & Cash Flow
Revenue (ttm) --
Net Income Avi to Common (ttm) --
Diluted EPS (ttm) --
Total Cash (mrq) --
Total Debt/Equity (mrq) --
Levered Free Cash Flow (ttm) --

Institutional Holders (2026 Q1)

408 + 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 Q1 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Littlejohn & Co LLC 11.06% 160,600 $11.7M
2 Crow's Nest Holdings LP 9.69% 570,000 $41.5M
3 59 North Capital Management, LP 7.08% 3,263,810 $237.4M
4 Southernsun Asset Management, LLC 5.12% 485,869 $35.3M
5 Eminence Capital, LP 4.23% 2,533,385 $184.3M
6 Masterton Capital Management, LP 3.23% 48,700 $3.5M
7 Elwood Capital Partners LP 2.77% 75,000 $5.5M
8 Maple Rock Capital Partners Inc. 2.63% 1,112,559 $80.9M
9 Pembroke Management, LTD 2.34% 222,492 $16.2M
10 Concorde Financial Corp 2.18% 38,105 $2.8M
11 Avantyr Capital Partners, LP 2.18% 622,510 $45.3M
12 Fernbridge Capital Management LP 1.89% 405,097 $29.5M
13 Channing Capital Management, LLC 1.79% 958,952 $69.8M
14 Strong Tower Advisory Services 1.49% 108,804 $7.9M
15 Pullen Investment Management, LLC 1.45% 39,812 $2.9M
16 Fiduciary Management Inc /Wi/ 1.14% 1,265,398 $92.1M
17 Deprince Race & Zollo Inc 1.07% 777,956 $56.6M
18 Wilson Asset Management (international) Pty Ltd 0.94% 45,507 $3.3M
19 KLCM Advisors, Inc. 0.92% 150,550 $11.0M
20 Robotti Robert 0.90% 79,161 $5.8M
21 Patten & Patten Inc/Tn 0.86% 195,854 $14.2M
22 Parsifal Capital Management, LP 0.79% 91,884 $6.7M
23 East Coast Asset Management, LLC. 0.75% 31,425 $2.3M
24 Riverwater Partners LLC 0.75% 30,970 $2.3M
25 Leith Wheeler Investment Counsel Ltd. 0.60% 99,064 $7.2M
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: 210 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 — 40% AUM from top-100 funds: 54 of 407 holders are among the 100 largest funds by AUM, controlling 40% 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: 271 out of 409 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.

Is it too late to buy Louisiana Pac Corp (LPX) following the 2026 Q1 hedge fund 13F filings?

As of today, LPX has moved +10.8% since the 2026 Q1 13F filing date (May 15, 2026), compared to +4.2% for the XLI sector ETF — an outperformance of +6.6%. Since the quarter end (March 31, 2026), LPX has gained +6.4% vs +10.5% for XLI. The stock is tracking its sector benchmark closely. The signal remains fresh and the entry point is still near the fund's implied reference.

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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