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Scopus Asset Management’s Lamb Weston LW Stock Holding History

Scopus Asset 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
2025
Q2 		– Sell
-12,759
Closed -$680K – 295
2025
Q1 		$680K Buy
+12,759
New +$723K 0.01% 232
2024
Q4 		– Sell
-139,779
Closed -$9.05M – 277
2024
Q3 		$9.05M Sell
139,779
-682,721
-83% -$45.1M 0.16% 169
2024
Q2 		$69.2M Buy
822,500
+392,500
+91% +$33.5M 1.39% 14
2024
Q1 		$45.8M Sell
430,000
-25,000
-5% -$2.6M 0.95% 24
2023
Q4 		$49.2M Buy
455,000
+135,000
+42% +$13M 1.24% 16
2023
Q3 		$29.6M Buy
320,000
+35,000
+12% +$3.55M 0.84% 33
2023
Q2 		$32.8M Sell
285,000
-165,000
-37% -$18.4M 0.92% 35
2023
Q1 		$47M Buy
450,000
+100,000
+29% +$9.89M 1.13% 20
2022
Q4 		$31.3M Sell
350,000
-200,000
-36% -$17M 0.85% 30
2022
Q3 		$42.6M Buy
550,000
+512,500
+1,367% +$40.1M 1.58% 10
2022
Q2 		$2.68M Buy
+37,500
New +$2.48M 0.15% 120
2022
Q1 		– Sell
-25,000
Closed -$1.58M – 313
2021
Q4 		$1.58M Buy
+25,000
New +$1.44M 0.03% 262
2021
Q3 		– Sell
-500,000
Closed -$40.3M – 414
2021
Q2 		$40.3M Buy
+500,000
New +$40M 0.53% 60
2018
Q1 		– Sell
-345,000
Closed -$19.5M – 338
2017
Q4 		$19.5M Sell
345,000
-241,800
-41% -$12.7M 0.18% 155
2017
Q3 		$27.5M Buy
+586,800
New +$26.3M 0.28% 100

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
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Geode Capital Management
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
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Scopus Asset Management's LW Position: Q2 2025 in Review

Scopus Asset Management sold out of Lamb Weston (LW) in Q2 2025, closing a stake of 12,759 shares — an estimated $680K sold.

Scopus Asset Management first reported a position in LW in Q3 2017 and held it in 15 quarters. The position peaked at $69.2M in Q2 2024. 622 funds tracked by Wall St. Rank hold LW as of Q2 2025.

  • Scopus Asset Management reported no remaining Lamb Weston position as of Q2 2025 after selling out during the quarter.
  • Scopus Asset Management sold 12,759 Lamb Weston shares in Q2 2025, an estimated $680K.
  • Scopus Asset Management first reported a position in Lamb Weston in Q3 2017 and held it in 15 quarters.
  • Scopus Asset Management's Lamb Weston position peaked at $69.2M in Q2 2024.
  • 622 funds tracked by Wall St. Rank held Lamb Weston as of Q2 2025.

Based on Scopus Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.