Rheos Capital Works’s Lamb Weston LW Stock Holding History

Rheos Capital Works’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 Q3	–	Sell	-93,000	Closed	-$4.82M	–	76
2025 Q2	$4.82M	Hold	93,000	–	–	0.28%	63
2025 Q1	$4.96M	Sell	93,000 -7,000	-7%	-$396K	0.4%	60
2024 Q4	$6.68M	Hold	100,000	–	–	0.37%	78
2024 Q3	$6.47M	Hold	100,000	–	–	0.34%	84
2024 Q2	$8.41M	Hold	100,000	–	–	0.44%	66
2024 Q1	$10.7M	Hold	100,000	–	–	0.51%	64
2023 Q4	$10.8M	Hold	100,000	–	–	0.6%	57
2023 Q3	$9.25M	Hold	100,000	–	–	0.56%	59
2023 Q2	$11.5M	Buy	+100,000	New	+$11.2M	0.62%	50
2022 Q4	–	Sell	-271,000	Closed	-$21M	–	145
2022 Q3	$21M	Hold	271,000	–	–	1.41%	17
2022 Q2	$19.4M	Hold	271,000	–	–	1.45%	15
2022 Q1	$16.2M	Hold	271,000	–	–	0.78%	49
2021 Q4	$17.2M	Hold	271,000	–	–	0.75%	50
2021 Q3	$16.6M	Buy	271,000 +150,000	+124%	+$10.2M	0.86%	40
2021 Q2	$9.76M	Buy	121,000 +11,500	+11%	+$921K	0.49%	70
2021 Q1	$8.48M	Hold	109,500	–	–	0.56%	62
2020 Q4	$8.62M	Hold	109,500	–	–	0.63%	49
2020 Q3	$7.26M	Hold	109,500	–	–	0.59%	46
2020 Q2	$7M	Buy	+109,500	New	+$6.61M	0.49%	44

Other funds holding LW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return