Loomis, Sayles & Company
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Loomis, Sayles & Company’s Lamb Weston LW Stock Holding History

Loomis, Sayles & Company’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
-66
Closed -$7K – 859
2023
Q4 		$7K Sell
66
-7
-10% -$674 ﹤0.01% 846
2023
Q3 		$7K Buy
73
+22
+43% +$2.23K ﹤0.01% 864
2023
Q2 		$6K Sell
51
-11
-18% -$1.23K ﹤0.01% 792
2023
Q1 		$6K Sell
62
-118
-66% -$11.7K ﹤0.01% 903
2022
Q4 		$16K Buy
+180
New +$15.3K ﹤0.01% 747
2021
Q1 		– Sell
-24
Closed -$2K – 868
2020
Q4 		$2K Sell
24
-132,820
-100% -$9.67M ﹤0.01% 786
2020
Q3 		$8.8M Buy
132,844
+13,551
+11% +$868K 0.01% 344
2020
Q2 		$7.63M Sell
119,293
-1,457
-1% -$88K 0.01% 357
2020
Q1 		$6.89M Sell
120,750
-29,260
-20% -$2.41M 0.01% 340
2019
Q4 		$12.9M Sell
150,010
-34,791
-19% -$2.8M 0.02% 298
2019
Q3 		$13.4M Buy
184,801
+332
+0.2% +$22.8K 0.03% 283
2019
Q2 		$11.7M Buy
184,469
+59,876
+48% +$3.95M 0.02% 313
2019
Q1 		$9.34M Buy
124,593
+30,344
+32% +$2.15M 0.02% 362
2018
Q4 		$6.93M Sell
94,249
-2,938
-3% -$225K 0.02% 377
2018
Q3 		$6.47M Sell
97,187
-82,783
-46% -$5.68M 0.01% 448
2018
Q2 		$12.3M Sell
179,970
-4,751
-3% -$311K 0.02% 362
2018
Q1 		$10.8M Sell
184,721
-34,800
-16% -$1.97M 0.02% 402
2017
Q4 		$12.4M Buy
219,521
+8,365
+4% +$441K 0.03% 392
2017
Q3 		$9.9M Sell
211,156
-14,842
-7% -$666K 0.02% 431
2017
Q2 		$9.95M Sell
225,998
-15,504
-6% -$681K 0.02% 423
2017
Q1 		$10.2M Sell
241,502
-11,378
-4% -$449K 0.03% 415
2016
Q4 		$9.57M Buy
+252,880
New +$8.62M 0.02% 442

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return
SP
Stockbridge Partners Boston, Massachusetts $4.75B AUM 18.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
ACM
Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

Loomis, Sayles & Company's LW Position: Q1 2024 in Review

Loomis, Sayles & Company sold out of Lamb Weston (LW) in Q1 2024, closing a stake of 66 shares — an estimated $7K sold.

Loomis, Sayles & Company first reported a position in LW in Q4 2016 and held it in 22 quarters. The position peaked at $13.4M in Q3 2019. 790 funds tracked by Wall St. Rank hold LW as of Q1 2024.

  • Loomis, Sayles & Company reported no remaining Lamb Weston position as of Q1 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 66 Lamb Weston shares in Q1 2024, an estimated $7K.
  • Loomis, Sayles & Company first reported a position in Lamb Weston in Q4 2016 and held it in 22 quarters.
  • Loomis, Sayles & Company's Lamb Weston position peaked at $13.4M in Q3 2019.
  • 790 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2024.

Based on Loomis, Sayles & Company's 13F filing for Q1 2024, filed 14 May 2024.