American Beacon Small Cap Value Fund LW Holdings History
Number of Shares
295,572.00
Current Holdings Value*
$15.61 Mil
% of Portfolio
0.47%
Total Estimate Gain
$-1.51 Mil
% of Total Estimate Gain
-9.41%
American Beacon Small Cap Value Fund's Lamb Weston Holdings Inc Holding Summary
As of 2025-04-30, AMERICAN BEACON FUNDS held 295,572.00 shares of Lamb Weston Holdings Inc(LW), totaling $15.61 Mil. This investment constitutes 0.47% of their stock portfolio, and AMERICAN BEACON FUNDS now holds 0.21% of the outstanding Lamb Weston Holdings Inc(LW) stock.
The initial trade took place in 2025Q2. And since then American Beacon Small Cap Value Fund has made 1 purchases of LW, at an average price of $54.28, for a total of 295,572.00 shares. Based on historical transaction data and LW's current price of $49.17, American Beacon Small Cap Value Fund's estimated gain on his LW holdings is $-1.51 Mil, reflecting a -9.41% gain to date.
American Beacon Small Cap Value Fund LW ($49.17) Holding Chart
American Beacon Small Cap Value Fund LW ($49.17) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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