M.D. Sass LLC’s Lamb Weston LW Stock Holding History

M.D. Sass LLC’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 Q3	–	Sell	-732,673	Closed	-$61.6M	–	37
2024 Q2	$61.6M	Buy	732,673 +327,706	+81%	+$28M	4.43%	12
2024 Q1	$43.1M	Buy	404,967 +179,365	+80%	+$18.7M	4.87%	6
2023 Q4	$24.4M	Buy	+225,602	New	+$21.7M	2.93%	18
2017 Q2	–	Sell	-88,000	Closed	-$3.7M	–	56
2017 Q1	$3.7M	Sell	88,000 -1,668,900	-95%	-$65.8M	0.19%	39
2016 Q4	$66.5M	Buy	+1,756,900	New	+$59.9M	3.74%	8

Other funds holding LW

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JPM

JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

M.D. Sass LLC's LW Position: Q3 2024 in Review

M.D. Sass LLC sold out of Lamb Weston (LW) in Q3 2024, closing a stake of 732,673 shares — an estimated $61.6M sold.

M.D. Sass LLC first reported a position in LW in Q4 2016 and held it in 5 quarters. The position peaked at $66.5M in Q4 2016. 685 funds tracked by Wall St. Rank hold LW as of Q3 2024.

M.D. Sass LLC reported no remaining Lamb Weston position as of Q3 2024 after selling out during the quarter.
M.D. Sass LLC sold 732,673 Lamb Weston shares in Q3 2024, an estimated $61.6M.
M.D. Sass LLC first reported a position in Lamb Weston in Q4 2016 and held it in 5 quarters.
M.D. Sass LLC's Lamb Weston position peaked at $66.5M in Q4 2016.
685 funds tracked by Wall St. Rank held Lamb Weston as of Q3 2024.

Based on M.D. Sass LLC's 13F filing for Q3 2024, filed 13 Nov 2024.