CIM
LPX icon

Cambria Investment Management’s Louisiana-Pacific LPX Stock Holding History

Cambria Investment Management’s Portfolio LPX Stock Details LPX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,922
Closed -$406K – 420
2024
Q4 		$406K Sell
3,922
-64
-2% -$6.96K 0.02% 276
2024
Q3 		$428K Buy
+3,986
New +$376K 0.03% 243
2023
Q4 		– Sell
-191,797
Closed -$10.6M – 308
2023
Q3 		$10.6M Buy
191,797
+14,973
+8% +$983K 0.86% 37
2023
Q2 		$13.3M Sell
176,824
-5,704
-3% -$353K 1.1% 16
2023
Q1 		$9.89M Buy
182,528
+17,825
+11% +$1.09M 0.82% 34
2022
Q4 		$9.75M Buy
164,703
+25,668
+18% +$1.51M 0.82% 32
2022
Q3 		$7.12M Buy
139,035
+4,850
+4% +$276K 0.77% 30
2022
Q2 		$7.03M Buy
134,185
+15,005
+13% +$963K 0.91% 24
2022
Q1 		$7.4M Buy
119,180
+39,003
+49% +$2.69M 0.94% 18
2021
Q4 		$6.28M Buy
80,177
+7,843
+11% +$538K 1.05% 14
2021
Q3 		$4.44M Sell
72,334
-2,852
-4% -$168K 0.81% 24
2021
Q2 		$4.53M Buy
75,186
+10,483
+16% +$670K 0.78% 31
2021
Q1 		$3.59M Buy
64,703
+38,321
+145% +$1.74M 0.71% 26
2020
Q4 		$981K Sell
26,382
-1,426
-5% -$47.8K 0.33% 61
2020
Q3 		$821K Buy
27,808
+713
+3% +$21.9K 0.3% 63
2020
Q2 		$695K Sell
27,095
-5,704
-17% -$121K 0.26% 69
2020
Q1 		$563K Sell
32,799
-7,843
-19% -$217K 0.21% 92
2019
Q4 		$1.21M Sell
40,642
-10,587
-21% -$299K 0.32% 70
2019
Q3 		$1.26M Sell
51,229
-4,478
-8% -$110K 0.19% 115
2019
Q2 		$1.46M Buy
+55,707
New +$1.37M 0.22% 109
2018
Q4 		– Sell
-13,569
Closed -$359K – 279
2018
Q3 		$359K Buy
13,569
+1,995
+17% +$56.9K 0.05% 241
2018
Q2 		$315K Buy
11,574
+1,197
+12% +$34.5K 0.05% 242
2018
Q1 		$299K Buy
+10,377
New +$297K 0.04% 227

Other funds holding LPX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
5NCM
59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Cambria Investment Management's LPX Position: Q1 2025 in Review

Cambria Investment Management sold out of Louisiana-Pacific (LPX) in Q1 2025, closing a stake of 3,922 shares — an estimated $406K sold.

Cambria Investment Management first reported a position in LPX in Q1 2018 and held it in 23 quarters. The position peaked at $13.3M in Q2 2023. 478 funds tracked by Wall St. Rank hold LPX as of Q1 2025.

  • Cambria Investment Management reported no remaining Louisiana-Pacific position as of Q1 2025 after selling out during the quarter.
  • Cambria Investment Management sold 3,922 Louisiana-Pacific shares in Q1 2025, an estimated $406K.
  • Cambria Investment Management first reported a position in Louisiana-Pacific in Q1 2018 and held it in 23 quarters.
  • Cambria Investment Management's Louisiana-Pacific position peaked at $13.3M in Q2 2023.
  • 478 funds tracked by Wall St. Rank held Louisiana-Pacific as of Q1 2025.

Based on Cambria Investment Management's 13F filing for Q1 2025, filed 15 May 2025.