Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

LOUISIANA PAC CORP (LPX)

413 + 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
↓ -30
Streak
4Q ▼
Buyers last Q
43%

Smart Money Signals — LPX

Based on 397 hedge funds · latest filing: 2025 Q4 · updated quarterly

📉

Selling streak — 4 quarters in a row

last 6Q
For 4 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 — 82% of 3.0Y peak

82% of all-time peak
397 funds currently hold this stock — 82% of the 3.0-year high of 487 funds (reached 2024 Q4). Ownership is elevated but not yet at maximum concentration. Room to grow, but watch if the trend reverses.
📉

Outflows — 18% fewer funds vs a year ago

fund count last 6Q
90 fewer hedge funds hold LPX compared to a year ago (-18% decline). When institutions consistently reduce their exposure, it's worth exploring the underlying fundamental reasons driving them away.
🟠

More sellers than buyers — 43% buying

186 buying245 selling
Last quarter: 245 funds reduced or exited vs 186 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.
➡️

Steady new buyers — ~55 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 44 → 53 → 60 → 55. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

69% of holders stayed for 2+ years

■ 69% conviction (2yr+) ■ 18% medium ■ 13% new
274 out of 397 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.
📈

Growing discovery — still being found

100 → 44 → 53 → 60 → 55 new funds/Q
New funds entering each quarter: 44 → 53 → 60 → 55. A growing number of institutions are discovering LPX each quarter. The narrative is still spreading — leaving room for ongoing capital accumulation.
🏛️

Deep conviction — 70% of holders stayed 2+ years

■ 70% veterans ■ 12% 1-2yr ■ 18% new
Of 408 current holders: 286 (70%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 45% AUM from top-100 funds

45% from top-100 AUM funds
44 of 397 holders are among the 100 largest funds by AUM, controlling 45% 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.
2.8
out of 10
Low Exit Risk
Exit risk score 2.8/10 — 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.

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

-- --
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

27 top-rated funds 4 high-conviction
Consensus
6.3
/ 10
breadth
×
Elite
2.8
/ 10
conviction
Hedge Fund Positioning: LPX
2026 Q1 Stats Unlock in 19 days 413 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 413 446 -7.4%
13F Shares 70M 67M 4.36%
Total Value $5.52B $5.83B -5.44%
New Positions 57 65 -8
Increased Positions 144 148 -4
Closed Positions 91 73 +18
Reduced Positions 177 175 +2
Total Calls 8 8 -
Total Puts 5 8 -37.5%
PUT/CALL Ratio 0.62 1.0 Bullish

Statistics: LPX

View More

Valuation Measures Data as of: --

Market Cap --
Enterprise Value --
Trailing P/E --
Forward P/E --
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)

413 + investors

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

Top 25 institutional holders of LPX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Strong Tower Advisory Services 1.49% 108,804 $7.9M
2 Pullen Investment Management, LLC 1.45% 39,812 $2.9M
3 DEPRINCE RACE & ZOLLO INC 1.07% 777,956 $56.6M
4 KLCM Advisors, Inc. 0.92% 150,550 $11.0M
5 Hosking Partners LLP 0.47% 181,436 $13.2M
6 Parcion Private Wealth LLC 0.46% 102,148 $7.4M
7 Baker Ellis Asset Management LLC 0.30% 34,905 $2.5M
8 Granite Investment Partners, LLC 0.29% 65,405 $4.8M
9 Inspire Investing, LLC 0.23% 37,867 $2.8M
10 DIVERSIFIED MANAGEMENT INC 0.18% 14,241 $1.0M
11 WEDGE CAPITAL MANAGEMENT L L P/NC 0.12% 88,758 $6.5M
12 MOODY NATIONAL BANK TRUST DIVISION 0.09% 12,561 $914K
13 Sendero Wealth Management, LLC 0.07% 8,287 $603K
14 Sterling Capital Management LLC 0.05% 38,489 $2.8M
15 NBC SECURITIES, INC. 0.05% 9,713 $707K
16 Y-Intercept (Hong Kong) Ltd 0.05% 38,365 $2.8M
17 Oak Thistle LLC 0.05% 7,228 $526K
18 Unison Advisors LLC 0.05% 8,448 $615K
19 Composition Wealth, LLC 0.04% 41,795 $3.0M
20 Moran Wealth Management, LLC 0.04% 18,395 $1.3M
21 Allegheny Financial Group 0.04% 4,029 $293K
22 Capital Investment Counsel, Inc 0.03% 3,800 $276K
23 Simplicity Wealth,LLC 0.03% 7,384 $537K
24 Pictet Asset Management Holding SA 0.03% 366,781 $26.7M
25 INVESTMENT HOUSE LLC 0.03% 6,859 $499K
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 — 4 quarters in a row: For 4 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?

More sellers than buyers — 43% buying: Last quarter: 245 funds reduced or exited vs 186 that bought or added. When more than half of active funds are selling, it's a caution flag — especially if the stock price hasn't moved down yet.

What is the fund quality score for LPX holders?

Elite ownership — 45% AUM from top-100 funds: 44 of 397 holders are among the 100 largest funds by AUM, controlling 45% 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?

69% of holders stayed for 2+ years: 274 out of 397 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.