PCM
LW icon

Penn Capital Management’s Lamb Weston LW Stock Holding History

Penn Capital Management’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
2022
Q2 		– Sell
-11,055
Closed -$685K – 207
2022
Q1 		$685K Sell
11,055
-20,177
-65% -$1.25M 0.07% 167
2021
Q4 		$1.97M Sell
31,232
-2,311
-7% -$133K 0.2% 136
2021
Q3 		$2.06M Sell
33,543
-6,770
-17% -$458K 0.21% 134
2021
Q2 		$3.25M Sell
40,313
-655
-2% -$52.5K 0.32% 96
2021
Q1 		$3.17M Buy
40,968
+129
+0.3% +$10.2K 0.33% 94
2020
Q4 		$3.22M Sell
40,839
-2,999
-7% -$218K 0.41% 78
2020
Q3 		$2.99M Sell
43,838
-2,624
-6% -$168K 0.38% 117
2020
Q2 		$3.05M Buy
46,462
+11,720
+34% +$708K 0.4% 106
2020
Q1 		$2.05M Buy
34,742
+3,469
+11% +$285K 0.34% 120
2019
Q4 		$2.69M Buy
31,273
+75
+0.2% +$6.04K 0.29% 140
2019
Q3 		$2.27M Buy
31,198
+2,774
+10% +$190K 0.24% 147
2019
Q2 		$1.8M Buy
28,424
+568
+2% +$37.5K 0.18% 158
2019
Q1 		$2.09M Buy
27,856
+19,828
+247% +$1.4M 0.2% 143
2018
Q4 		$1.79M Buy
+8,028
New +$615K 0.18% 150

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return