CCS
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Concentric Capital Strategies’s Lamb Weston LW Stock Holding History

Concentric Capital Strategies’s Portfolio LW Stock Details LW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-8,897
Closed -$595K – 242
2024
Q4 		$595K Buy
+8,897
New +$664K 0.03% 227
2024
Q3 		– Sell
-43,289
Closed -$3.64M – 339
2024
Q2 		$3.64M Buy
43,289
+31,975
+283% +$2.73M 0.18% 134
2024
Q1 		$1.21M Buy
+11,314
New +$1.18M 0.07% 232

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Concentric Capital Strategies's LW Position: Q1 2025 in Review

Concentric Capital Strategies sold out of Lamb Weston (LW) in Q1 2025, closing a stake of 8,897 shares — an estimated $595K sold.

Concentric Capital Strategies first reported a position in LW in Q1 2024 and held it in 3 quarters. The position peaked at $3.64M in Q2 2024. 634 funds tracked by Wall St. Rank hold LW as of Q1 2025.

  • Concentric Capital Strategies reported no remaining Lamb Weston position as of Q1 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 8,897 Lamb Weston shares in Q1 2025, an estimated $595K.
  • Concentric Capital Strategies first reported a position in Lamb Weston in Q1 2024 and held it in 3 quarters.
  • Concentric Capital Strategies's Lamb Weston position peaked at $3.64M in Q2 2024.
  • 634 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2025.

Based on Concentric Capital Strategies's 13F filing for Q1 2025, filed 15 May 2025.