Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

L'Oreal S.A. - ADR (LRLCY)

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

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +3
Streak
1Q ▲
Buyers last Q
64%

Smart Money Signals — LRLCY

Based on 27 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 1 quarter in a row

last 6Q
For 1 consecutive quarter, more hedge funds added LRLCY than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (96% of max)

96% of all-time peak
27 hedge funds hold LRLCY right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +29% more funds vs a year ago

fund count last 6Q
+6 new funds entered over the past year (+29% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks. The peak was reached in just 4 quarters from the low — a sharp move.
🟢

More buyers than sellers — 64% buying

14 buying8 selling
Last quarter: 14 funds were net buyers (6 opened a brand new position + 8 added to an existing one). Only 8 were sellers (5 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.
➡️

Steady new buyers — ~6 new funds per quarter

new funds entering per quarter
Funds opening this position for the first time: 5 → 4 → 4 → 6. A stable flow of new institutional buyers suggests ongoing interest without signs of either acceleration or slowdown.
🔒

41% of holders stayed for 2+ years

41% conviction (2yr+) 26% medium 33% new
11 out of 27 hedge funds have held LRLCY 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.
➡️

Steady discovery — ~6 new funds/quarter

3 → 5 → 4 → 4 → 6 new funds/Q
New funds entering each quarter: 5 → 4 → 4 → 6. Consistent flow of new institutional buyers without clear acceleration or slowdown.
📊

Mixed cohorts — 33% veterans, 41% new entrants

33% veterans 26% 1-2yr 41% new
Of 27 current holders: 9 (33%) held 2+ years, 7 held 1–2 years, 11 (41%) entered in the past year. Balanced distribution — some institutional memory, some recent momentum buyers.
📋

Smaller funds dominant — 2% AUM from top-100

2% from top-100 AUM funds
1 of 27 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.
3.8
out of 10
Low Exit Risk
Exit risk score 3.8/10 — 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.

Institutional Sentiment Summary — LRLCY

In 2025 Q4, 14 hedge funds were net buyers of LRLCY (6 opened a new position, 8 added to an existing one), while 8 reduced or exited (5 trimmed, 3 sold completely) — a 64% buyer ratio, indicating clear institutional accumulation. Net fund flow last quarter: +3 funds (more new holders than closures). Total institutional holders: 27.

Hedge Fund Ownership: LRLCY

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

Market Analysis: LRLCY

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: LRLCY

Consumer Defensive Household & Personal Products

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

Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

1 top-rated funds 0 high-conviction
Consensus
1.3
/ 10
breadth
×
Elite
0.1
/ 10
conviction
Hedge Fund Positioning: LRLCY
2026 Q1 Stats Unlock in 6 days 27 + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 27 24 12.5%
13F Shares 210K 203K 3.22%
Total Value $18M $18M 2.17%
New Positions 6 4 +2
Increased Positions 8 3 +5
Closed Positions 3 7 -4
Reduced Positions 5 8 -3
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: LRLCY

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Institutional Holders (2026 Q1)

27 + investors

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

Top 21 institutional holders of LRLCY — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 KIRTLAND HILLS CAPITAL MANAGEMENT, LLC 0.18% 6,606 $571K
2 Canopy Partners, LLC 0.14% 4,833 $396K
3 Boston Common Asset Management, LLC 0.13% 25,061 $2.1M
4 Sterling Capital Management LLC 0.03% 17,710 $1.4M
5 Curat Global, LLC 0.02% 262 $21K
6 ALTA CAPITAL MANAGEMENT LLC/ 0.02% 3,172 $260K
7 Ascentis Wealth Management, LLC 0.02% 1,062 $87K
8 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.02% 13,018 $1.1M
9 GAMMA Investing LLC 0.02% 4,159 $341K
10 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.00% 142 $12K
11 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.00% 3,789 $310K
12 Manitou Investment Management Ltd. 0.00% 256 $21K
13 CURIO WEALTH, LLC 0.00% 135 $11K
14 Salomon & Ludwin, LLC 0.00% 361 $30K
15 RHUMBLINE ADVISERS 0.00% 34,554 $2.8M
16 NBC SECURITIES, INC. 0.00% 294 $24K
17 Westside Investment Management, Inc. 0.00% 113 $9K
18 RICHARDSON FINANCIAL SERVICES INC. 0.00% 11
19 IMA Advisory Services, Inc. 0.00% 30 $2K
20 HANTZ FINANCIAL SERVICES, INC. 0.00% 174
21 PNC FINANCIAL SERVICES GROUP, INC. 0.00% 3,596 $295K
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 — L'Oreal S.A. - ADR (LRLCY)

What does the Smart Money Trend signal show for LRLCY?

Buying streak — 1 quarter in a row: For 1 consecutive quarter, more hedge funds added LRLCY than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for LRLCY?

More buyers than sellers — 64% buying: Last quarter: 14 funds were net buyers (6 opened a brand new position + 8 added to an existing one). Only 8 were sellers (5 trimmed + 3 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for LRLCY holders?

Smaller funds dominant — 2% AUM from top-100: 1 of 27 holders rank in the top 100 by AUM, but together hold only 2% of total institutional value. The stock is held primarily by smaller and mid-sized funds.

How long have hedge funds held LRLCY?

41% of holders stayed for 2+ years: 11 out of 27 hedge funds have held LRLCY 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.