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Anomaly Capital Management’s Lamb Weston LW Stock Holding History

Anomaly 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
Q2 		– Sell
-2,515,248
Closed -$268M – 35
2024
Q1 		$268M Buy
2,515,248
+1,511,782
+151% +$157M 9.46% 1
2023
Q4 		$108M Sell
1,003,466
-903,312
-47% -$87M 4.67% 9
2023
Q3 		$176M Buy
1,906,778
+26,212
+1% +$2.66M 8.06% 2
2023
Q2 		$216M Sell
1,880,566
-581,952
-24% -$64.9M 8.34% 1
2023
Q1 		$257M Buy
2,462,518
+619,316
+34% +$61.3M 11.33% 1
2022
Q4 		$165M Sell
1,843,202
-874,290
-32% -$74.4M 7.42% 2
2022
Q3 		$210M Sell
2,717,492
-454,300
-14% -$35.5M 11.3% 2
2022
Q2 		$227M Buy
3,171,792
+446,574
+16% +$29.5M 11.43% 1
2022
Q1 		$163M Buy
2,725,218
+1,653,822
+154% +$103M 7.12% 4
2021
Q4 		$67.9M Buy
+1,071,396
New +$61.8M 3.99% 9

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Anomaly Capital Management's LW Position: Q2 2024 in Review

Anomaly Capital Management sold out of Lamb Weston (LW) in Q2 2024, closing a stake of 2,515,248 shares — an estimated $268M sold.

Anomaly Capital Management first reported a position in LW in Q4 2021 and held it in 10 quarters. The position peaked at $268M in Q1 2024. 754 funds tracked by Wall St. Rank hold LW as of Q2 2024.

  • Anomaly Capital Management reported no remaining Lamb Weston position as of Q2 2024 after selling out during the quarter.
  • Anomaly Capital Management sold 2,515,248 Lamb Weston shares in Q2 2024, an estimated $268M.
  • Anomaly Capital Management first reported a position in Lamb Weston in Q4 2021 and held it in 10 quarters.
  • Anomaly Capital Management's Lamb Weston position peaked at $268M in Q1 2024.
  • 754 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2024.

Based on Anomaly Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.