Segment Wealth Management’s LandBridge Co LB Stock Holding History

Segment Wealth 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
2025 Q3	–	Sell	-4,000	Closed	-$270K	–	301
2025 Q2	$270K	Sell	4,000 -1,000	-20%	-$72.1K	0.02%	254
2025 Q1	$360K	Hold	5,000	–	–	0.02%	220
2024 Q4	$323K	Buy	+5,000	New	+$300K	0.02%	217

Other funds holding LB

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

SIC

Schwartz Investment Counsel Plymouth, Michigan $2.82B AUM 13.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cortland Associates St Louis, Missouri $697M AUM 4.23% 1-Year Est. Return

Segment Wealth Management's LB Position: Q3 2025 in Review

Segment Wealth Management sold out of LandBridge Co (LB) in Q3 2025, closing a stake of 4,000 shares — an estimated $270K sold.

Segment Wealth Management first reported a position in LB in Q4 2024 and held it in 3 quarters. The position peaked at $360K in Q1 2025. 156 funds tracked by Wall St. Rank hold LB as of Q3 2025.

Segment Wealth Management reported no remaining LandBridge Co position as of Q3 2025 after selling out during the quarter.
Segment Wealth Management sold 4,000 LandBridge Co shares in Q3 2025, an estimated $270K.
Segment Wealth Management first reported a position in LandBridge Co in Q4 2024 and held it in 3 quarters.
Segment Wealth Management's LandBridge Co position peaked at $360K in Q1 2025.
156 funds tracked by Wall St. Rank held LandBridge Co as of Q3 2025.

Based on Segment Wealth Management's 13F filing for Q3 2025, filed 20 Oct 2025.