LA
LPX icon

Lucus Advisors’s Louisiana-Pacific LPX Stock Holding History

Lucus Advisors’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
2018
Q1 		$228K Sell
7,913
-4,772
-38% -$137K 0.4% 51
2017
Q4 		$333K Buy
12,685
+512
+4% +$13.9K 0.49% 105
2017
Q3 		$330K Buy
+12,173
New +$310K 0.47% 180

Other funds holding LPX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Lucus Advisors's LPX Position: Q1 2018 in Review

Lucus Advisors reduced its Louisiana-Pacific (LPX) stake by 38% in Q1 2018, selling an estimated $137K and leaving 7,913 shares worth $228K. The position accounts for 0.4% of the portfolio, ranked #51.

Lucus Advisors first reported a position in LPX in Q3 2017 and has held it in 3 quarters since. The position peaked at $333K in Q4 2017. 340 funds tracked by Wall St. Rank hold LPX as of Q1 2018.

  • Lucus Advisors held 7,913 shares of Louisiana-Pacific worth $228K as of Q1 2018.
  • Lucus Advisors sold 4,772 Louisiana-Pacific shares in Q1 2018, an estimated $137K.
  • Louisiana-Pacific made up 0.4% of Lucus Advisors's portfolio in Q1 2018, its #51 holding.
  • Lucus Advisors first reported a position in Louisiana-Pacific in Q3 2017 and has held it in 3 quarters since.
  • Lucus Advisors's Louisiana-Pacific position peaked at $333K in Q4 2017.
  • 340 funds tracked by Wall St. Rank held Louisiana-Pacific as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.