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Twin Capital Management’s Lamb Weston LW Stock Holding History

Twin 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
2024
Q1 		– Sell
-5,378
Closed -$581K – 289
2023
Q4 		$581K Sell
5,378
-169
-3% -$16.3K 0.08% 214
2023
Q3 		$513K Sell
5,547
-519
-9% -$52.6K 0.07% 211
2023
Q2 		$697K Sell
6,066
-199
-3% -$22.2K 0.09% 202
2023
Q1 		$655K Sell
6,265
-397
-6% -$39.3K 0.09% 212
2022
Q4 		$595K Sell
6,662
-24
-0.4% -$2.04K 0.08% 224
2022
Q3 		$517K Sell
6,686
-83
-1% -$6.49K 0.07% 233
2022
Q2 		$484K Buy
+6,769
New +$447K 0.06% 249

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.14B AUM 16.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Twin Capital Management's LW Position: Q1 2024 in Review

Twin Capital Management sold out of Lamb Weston (LW) in Q1 2024, closing a stake of 5,378 shares — an estimated $581K sold.

Twin Capital Management first reported a position in LW in Q2 2022 and held it in 7 quarters. The position peaked at $697K in Q2 2023. 790 funds tracked by Wall St. Rank hold LW as of Q1 2024.

  • Twin Capital Management reported no remaining Lamb Weston position as of Q1 2024 after selling out during the quarter.
  • Twin Capital Management sold 5,378 Lamb Weston shares in Q1 2024, an estimated $581K.
  • Twin Capital Management first reported a position in Lamb Weston in Q2 2022 and held it in 7 quarters.
  • Twin Capital Management's Lamb Weston position peaked at $697K in Q2 2023.
  • 790 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2024.

Based on Twin Capital Management's 13F filing for Q1 2024, filed 13 May 2024.