LCM
Lomas Capital Management’s Louisiana-Pacific LPX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,137,262
| Closed | -$19.4M | – | 48 |
|
|
2015
Q2 | $19.4M | Sell |
1,137,262
-818,588
| -42% | -$13.9M | 3.23% | 11 |
|
|
2015
Q1 | $32.3M | Buy |
1,955,850
+27,996
| +1% | +$462K | 5.68% | 1 |
|
|
2014
Q4 | $31.9M | Sell |
1,927,854
-37,376
| -2% | -$619K | 5.62% | 2 |
|
|
2014
Q3 | $26.7M | Buy |
1,965,230
+611,910
| +45% | +$8.32M | 5.18% | 2 |
|
|
2014
Q2 | $20.3M | Buy |
1,353,320
+55,252
| +4% | +$830K | 3.64% | 10 |
|
|
2014
Q1 | $21.9M | Buy |
+1,298,068
| New | +$21.9M | 4.32% | 7 |
|