LHC
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Lodge Hill Capital’s Lamb Weston LW Stock Holding History

Lodge Hill Capital’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
2017
Q3 		– Sell
-321,000
Closed -$14.1M – 42
2017
Q2 		$14.1M Hold
321,000
– – 1.06% 31
2017
Q1 		$13.5M Buy
321,000
+142,000
+79% +$5.6M 0.96% 34
2016
Q4 		$6.78M Buy
+179,000
New +$6.1M 0.86% 29

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lodge Hill Capital's LW Position: Q2 2019 in Review

Lodge Hill Capital sold out of Lamb Weston (LW) in Q2 2019, closing a stake of 55,000 shares — an estimated $4.12M sold.

Lodge Hill Capital first reported a position in LW in Q4 2016 and held it in 4 quarters. The position peaked at $35.2M in Q2 2017. 599 funds tracked by Wall St. Rank hold LW as of Q2 2019.

  • Lodge Hill Capital reported no remaining Lamb Weston position as of Q2 2019 after selling out during the quarter.
  • Lodge Hill Capital sold 55,000 Lamb Weston shares in Q2 2019, an estimated $4.12M.
  • Lodge Hill Capital first reported a position in Lamb Weston in Q4 2016 and held it in 4 quarters.
  • Lodge Hill Capital's Lamb Weston position peaked at $35.2M in Q2 2017.
  • 599 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2019.

Based on Lodge Hill Capital's 13F filing for Q2 2019, filed 13 Aug 2019.