Lamb Weston Holdings, Inc.
DE ˙ XTRA ˙ US5132721045
35,83 € ↑0,20 (0,56%)
2026-06-04
AKTIENPREIS
SecurityDE:0L5 / Lamb Weston Holdings, Inc.
InstitutionXponance, Inc.
Latest Disclosed Ownership9,840 shares
Latest Disclosed Value $ 415,838
Xponance, Inc. reports 72.20% decrease in ownership of 0L5 / Lamb Weston Holdings, Inc.

On May 13, 2026 - Xponance, Inc. filed a 13F-HR form disclosing ownership of 9,840 shares of Lamb Weston Holdings, Inc. (DE:0L5) valued at $353,158 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 35,393 shares of Lamb Weston Holdings, Inc.. This represents a change in shares of -72.20% during the quarter. The current value of the position is $352,567 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F LAMB WESTON HLDGS COM 513272104 9,840 -25,553 -72.20 416 -72.00 0.0030
2026-02-12 2025-12-31 13F LAMB WESTON HLDGS COM 513272104 35,393 24,513 225.30 1,483 134.87 0.0111
2025-11-12 2025-09-30 13F LAMB WESTON HLDGS COM 513272104 10,880 -1,534 -12.36 632 -1.87 0.0050
2025-08-14 2025-06-30 13F LAMB WESTON HLDGS COM 513272104 12,414 -4,270 -25.59 644 -27.67 0.0054
2025-05-01 2025-03-31 13F LAMB WESTON HLDGS COM 513272104 16,684 -7,584 -31.25 889 -45.16 0.0086
2025-02-11 2024-12-31 13F LAMB WESTON HLDGS COM 513272104 24,268 579 2.44 1,622 5.74 0.0148
2024-11-12 2024-09-30 13F LAMB WESTON HLDGS COM 513272104 23,689 111 0.47 1,534 -22.65 0.0148
2024-08-14 2024-06-30 13F LAMB WESTON HLDGS COM 513272104 23,578 -8,258 -25.94 1,982 -41.55 0.0203
2024-05-13 2024-03-31 13F LAMB WESTON HLDGS COM 513272104 31,836 -149 -0.47 3,391 -1.91 0.0355
2024-01-31 2023-12-31 13F LAMB WESTON HLDGS COM 513272104 31,985 -5,631 -14.97 3,457 -0.58 0.0414
2023-10-24 2023-09-30 13F LAMB WESTON HLDGS COM 513272104 37,616 -4,240 -10.13 3,478 -27.73 0.0473
2023-07-14 2023-06-30 13F LAMB WESTON HLDGS COM 513272104 41,856 -887 -2.08 4,811 7.70 0.0641
2023-04-18 2023-03-31 13F LAMB WESTON HLDGS COM 513272104 42,743 9,558 28.80 4,467 50.66 0.0653
2023-01-24 2022-12-31 13F LAMB WESTON HLDGS COM 513272104 33,185 2,591 8.47 2,965 25.26 0.0481
2022-10-24 2022-09-30 13F LAMB WESTON HLDGS COM 513272104 30,594 -11,613 -27.51 2,367 -21.52 0.0455
2022-08-02 2022-06-30 13F LAMB WESTON HLDGS COM 513272104 42,207 28,494 207.79 3,016 266.91 0.0606
2022-04-20 2022-03-31 13F LAMB WESTON HLDGS COM 513272104 13,713 -74 -0.54 822 -5.95 0.0137
2022-01-31 2021-12-31 13F LAMB WESTON HLDGS COM 513272104 13,787 1,802 15.04 874 18.75 0.0137
2021-11-05 2021-09-30 13F LAMB WESTON HLDGS COM 513272104 11,985 -686 -5.41 736 -27.98 0.0140
2021-08-12 2021-06-30 13F LAMB WESTON HLDGS COM 513272104 12,671 2,834 28.81 1,022 34.12 0.0188
2021-05-10 2021-03-31 13F LAMB WESTON HLDGS COM 513272104 9,837 149 1.54 762 -0.13 0.0161
2021-02-11 2020-12-31 13F LAMB WESTON HLDGS COM 513272104 9,688 460 4.98 763 24.67 0.0166
2020-10-26 2020-09-30 13F LAMB WESTON HLDGS COM 513272104 9,228 -11 -0.12 612 3.55 0.0150
2020-08-14 2020-06-30 13F LAMB WESTON HLDGS COM 513272104 9,239 9,239 591 0.0153
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.