Telos Capital Management’s Lamb Weston LW Stock Holding History

Telos 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
2025 Q1	–	Sell	-3,144	Closed	-$210K	–	197
2024 Q4	$210K	Buy	3,144 +44	+1%	+$3.28K	0.02%	194
2024 Q3	$201K	Buy	3,100 +10	+0.3%	+$660	0.02%	196
2024 Q2	$260K	Buy	3,090 +30	+1%	+$2.56K	0.03%	173
2024 Q1	$326K	Sell	3,060 -9	-0.3%	-$937	0.04%	166
2023 Q4	$332K	Sell	3,069 -36	-1%	-$3.47K	0.04%	165
2023 Q3	$287K	Buy	3,105 +44	+1%	+$4.46K	0.04%	160
2023 Q2	$352K	Sell	3,061 -4	-0.1%	-$446	0.05%	149
2023 Q1	$320K	Sell	3,065 -24	-0.8%	-$2.37K	0.04%	152
2022 Q4	$276K	Buy	+3,089	New	+$263K	0.04%	166

Other funds holding LW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JPM

JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Telos Capital Management's LW Position: Q1 2025 in Review

Telos Capital Management sold out of Lamb Weston (LW) in Q1 2025, closing a stake of 3,144 shares — an estimated $210K sold.

Telos Capital Management first reported a position in LW in Q4 2022 and held it in 9 quarters. The position peaked at $352K in Q2 2023. 634 funds tracked by Wall St. Rank hold LW as of Q1 2025.

Telos Capital Management reported no remaining Lamb Weston position as of Q1 2025 after selling out during the quarter.
Telos Capital Management sold 3,144 Lamb Weston shares in Q1 2025, an estimated $210K.
Telos Capital Management first reported a position in Lamb Weston in Q4 2022 and held it in 9 quarters.
Telos Capital Management's Lamb Weston position peaked at $352K in Q2 2023.
634 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2025.

Based on Telos Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.