NCM
LB

NCM Capital Management’s LandBridge Co LB Stock Holding History

NCM Capital Management’s Portfolio LB Stock Details LB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$487K Sell
6,150
-200
-3% -$13.7K 0.15% 124
2026
Q1 		$438K Buy
6,350
+1,450
+30% +$92.2K 0.16% 124
2025
Q4 		$240K Buy
4,900
+1,100
+29% +$64K 0.09% 164
2025
Q3 		$203K Buy
+3,800
New +$210K 0.08% 178

Other funds holding LB

First Manhattan
First Manhattan New York $39.2B AUM 21.04% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

NCM Capital Management's LB Position: Q2 2026 in Review

NCM Capital Management reduced its LandBridge Co (LB) stake by 3.1% in Q2 2026, selling an estimated $13.7K and leaving 6,150 shares worth $487K. The position accounts for 0.15% of the portfolio, ranked #124.

NCM Capital Management first reported a position in LB in Q3 2025 and has held it in 4 quarters since. 192 funds tracked by Wall St. Rank hold LB as of Q2 2026.

  • NCM Capital Management held 6,150 shares of LandBridge Co worth $487K as of Q2 2026.
  • NCM Capital Management sold 200 LandBridge Co shares in Q2 2026, an estimated $13.7K.
  • LandBridge Co made up 0.15% of NCM Capital Management's portfolio in Q2 2026, its #124 holding.
  • NCM Capital Management first reported a position in LandBridge Co in Q3 2025 and has held it in 4 quarters since.
  • 192 funds tracked by Wall St. Rank held LandBridge Co as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.