Louisiana-Pacific Corporation
DE ˙ DB ˙ US5463471053
62,95 € ↓ -0,15 (-0,24%)
2026-06-04
AKTIENPREIS
SecurityDE:LP3 / Louisiana-Pacific Corporation
InstitutionAssetmark, Inc
Latest Disclosed Ownership16,244 shares
Latest Disclosed Value $ 1,181,780
Assetmark, Inc reports 2.15% decrease in ownership of LP3 / Louisiana-Pacific Corporation

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 16,244 shares of Louisiana-Pacific Corporation (DE:LP3) valued at $993,483 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 16,601 shares of Louisiana-Pacific Corporation. This represents a change in shares of -2.15% during the quarter. The current value of the position is $1,022,560 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F LOUISIANA PAC COM 546347105 16,244 -357 -2.15 1,182 -11.87 0.0024
2026-01-23 2025-12-31 13F LOUISIANA PAC COM 546347105 16,601 -201 -1.20 1,341 -10.19 0.0027
2025-11-06 2025-09-30 13F LOUISIANA PAC COM 546347105 16,802 1,777 11.83 1,493 15.48 0.0032
2025-08-04 2025-06-30 13F LOUISIANA PAC COM 546347105 15,025 -535 -3.44 1,292 -9.71 0.0031
2025-05-06 2025-03-31 13F LOUISIANA PAC COM 546347105 15,560 1,944 14.28 1,431 1.56 0.0039
2025-02-06 2024-12-31 13F LOUISIANA PAC COM 546347105 13,616 970 7.67 1,410 3.76 0.0038
2024-11-01 2024-09-30 13F LOUISIANA PAC COM 546347105 12,646 571 4.73 1,359 36.62 0.0039
2024-08-13 2024-06-30 13F LOUISIANA PAC COM 546347105 12,075 588 5.12 994 3.22 0.0031
2024-05-07 2024-03-31 13F LOUISIANA PAC COM 546347105 11,487 217 1.93 964 20.68 0.0031
2024-02-09 2023-12-31 13F LOUISIANA PAC COM 546347105 11,270 -128,773 -91.95 798 -89.69 0.0029
2023-10-27 2023-09-30 13F LOUISIANA PAC COM 546347105 140,043 -312,896 -69.08 7,740 -77.21 0.0309
2023-08-11 2023-06-30 13F LOUISIANA PAC CORP COM COM 546347105 452,939 -25,595 -5.35 33,961 30.92 0.1332
2023-05-05 2023-03-31 13F LOUISIANA PAC CORP COM COM 546347105 478,534 963 0.20 25,941 -8.24 0.1072
2023-02-10 2022-12-31 13F LOUISIANA PAC COM 546347105 477,571 -235,847 -33.06 28,272 -22.58 0.1225
2022-11-01 2022-09-30 13F LOUISIANA PAC COM 546347105 713,418 -362,222 -33.68 36,520 -35.22 0.1708
2022-08-03 2022-06-30 13F LOUISIANA PAC CORP COM COM 546347105 1,075,640 -46,048 -4.11 56,374 -19.09 0.2527
2022-05-13 2022-03-31 13F LOUISIANA PAC CORP COM COM 546347105 1,121,688 -9,735 -0.86 69,679 -21.40 0.2916
2022-02-14 2021-12-31 13F LOUISIANA PAC CORP COM COM 546347105 1,131,423 140,394 14.17 88,647 45.76 0.3642
2021-11-12 2021-09-30 13F LOUISIANA PAC CORP COM COM 546347105 991,029 640,874 183.03 60,819 188.09 0.2725
2021-08-16 2021-06-30 13F LOUISIANA PAC CORP COMCUSIP NO ISSUER NAME ISSUE COM 546347105 350,155 348,814 26,011.48 21,111 28,428.38 0.0979
2021-05-14 2021-03-31 13F LOUISIANA PAC COM 546347105 1,341 1,341 74 0.0004
2018-05-16 2018-03-31 13F LOUISIANA PAC CORP COM COM 546347105 0 -29 -100.00 0 -100.00
2018-02-13 2017-12-31 13F LOUISIANA PAC CORP COM COM 546347105 29 -36 -55.38 1 -50.00 0.0000
2017-11-08 2017-09-30 13F LOUISIANA PAC CORP COM COM 546347105 65 65 2 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.