2
LPLA
LPL FINL HLDGS INC · Financials
Consensus score 2/100 · #142 this quarter · tier-weighted across tracked managers
Holders
3
tracked managers
New this Q
0
opened a position
Avg weight
2.3%
of their portfolios
Combined value
$883M
held, at quarter-end
Who’s holding it Q1 2026, by position size
| Manager | Position size | Value | Change |
|---|---|---|---|
| Lone Pine Capital Concentrated | 4.9% | $617M | TRIM |
| Markel Group Concentrated | 1.4% | $168M | HOLD |
| Cantillon Capital Concentrated | 0.6% | $98M | TRIM |
Position size = share of that manager’s reported long US-equity portfolio. The consensus score weights each holder by quality tier, position size, and whether they were buying or trimming — then discounts very crowded names. It measures agreement among these managers, not expected return.