Monarch Partners Asset Management’s Louisiana-Pacific LPX Stock Holding History

Monarch Partners Asset 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
2022 Q4	$2.4M	Buy	+40,596	New	+$2.39M	0.71%	61
2022 Q2	–	Sell	-30,700	Closed	-$1.91M	–	171
2022 Q1	$1.91M	Sell	30,700 -11,778	-28%	-$812K	0.43%	109
2021 Q4	$3.33M	Sell	42,478 -105,528	-71%	-$7.23M	0.68%	59
2021 Q3	$9.08M	Buy	+148,006	New	+$8.72M	1.33%	16
2020 Q2	–	Sell	-207,016	Closed	-$3.56M	–	191
2020 Q1	$3.56M	Buy	+207,016	New	+$5.73M	1.25%	35

Other funds holding LPX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Monarch Partners Asset Management's LPX Position: Q4 2022 in Review

Monarch Partners Asset Management opened a new position in Louisiana-Pacific (LPX) in Q4 2022: 40,596 shares worth $2.4M. The stake represents 0.71% of the portfolio and ranks #61 among its holdings. This is a return to the name: Monarch Partners Asset Management previously reported a position in LPX as recently as Q1 2022.

Monarch Partners Asset Management first reported a position in LPX in Q1 2020 and has held it in 5 quarters since. The position peaked at $9.08M in Q3 2021. 393 funds tracked by Wall St. Rank hold LPX as of Q4 2022.

Monarch Partners Asset Management held 40,596 shares of Louisiana-Pacific worth $2.4M as of Q4 2022.
Louisiana-Pacific was a new Monarch Partners Asset Management position in Q4 2022.
Louisiana-Pacific made up 0.71% of Monarch Partners Asset Management's portfolio in Q4 2022, its #61 holding.
Monarch Partners Asset Management first reported a position in Louisiana-Pacific in Q1 2020 and has held it in 5 quarters since.
Monarch Partners Asset Management's Louisiana-Pacific position peaked at $9.08M in Q3 2021.
393 funds tracked by Wall St. Rank held Louisiana-Pacific as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.