Lamb Weston Holdings, Inc.
DE ˙ XTRA ˙ US5132721045
36,25 € ↑0,42 (1,17%)
2026-06-05
AKTIENPREIS
SecurityDE:0L5 / Lamb Weston Holdings, Inc.
InstitutionIntegrated Wealth Concepts LLC
Latest Disclosed Ownership19,429 shares
Latest Disclosed Value $ 821,050
Integrated Wealth Concepts LLC ownership in 0L5 / Lamb Weston Holdings, Inc.

On May 15, 2026 - Integrated Wealth Concepts LLC filed a 13F-HR form disclosing ownership of 19,429 shares of Lamb Weston Holdings, Inc. (DE:0L5) valued at $697,307 USD as of March 31, 2026. The entity filed a previous 13F-HR on August 14, 2025 disclosing 0 shares of Lamb Weston Holdings, Inc.. The current value of the position is $704,301 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)
2026-05-15 2026-03-31 13F LAMB WESTON Common Stock 513272104 19,429 19,429 821 0.0065
2025-08-14 2025-06-30 13F LAMB WESTON Common Stock 513272104 0 -3,994 -100.00 0 -100.00
2025-05-15 2025-03-31 13F LAMB WESTON Common Stock 513272104 3,994 -202 -4.81 213 -24.29 0.0025
2025-02-14 2024-12-31 13F LAMB WESTON Common Stock 513272104 4,196 -330 -7.29 280 -4.44 0.0033
2024-11-14 2024-09-30 13F LAMB WESTON Common Stock 513272104 4,526 -9,700 -68.19 293 -75.50 0.0036
2024-08-14 2024-06-30 13F LAMB WESTON Common Stock 513272104 14,226 -2,394 -14.40 1,196 -32.43 0.0163
2024-05-15 2024-03-31 13F LAMB WESTON Common Stock 513272104 16,620 158 0.96 1,770 -0.51 0.0256
2024-02-13 2023-12-31 13F LAMB WESTON Common Stock 513272104 16,462 98 0.60 1,779 17.66 0.0292
2023-11-15 2023-09-30 13F LAMB WESTON Common Stock 513272104 16,364 1,510 10.17 1,513 -11.42 0.0267
2023-08-15 2023-06-30 13F LAMB WESTON Common Stock 513272104 14,854 8,907 149.77 1,707 0.0293
2023-05-03 2023-03-31 13F LAMB WESTON Common Stock 513272104 5,947 1,946 48.64 1 0.0128
2023-02-13 2022-12-31 13F LAMB WESTON Common Stock 513272104 4,001 -785 -16.40 0 -100.00 0.0097
2022-11-14 2022-09-30 13F LAMB WESTON Common Stock 513272104 4,786 -243 -4.83 370 3.06 0.0118
2022-08-08 2022-06-30 13F LAMB WESTON Common Stock 513272104 5,029 5,029 359 0.0112
2022-05-12 2022-03-31 13F LAMB WESTON Common Stock 513272104 0 -3,407 -100.00 0 -100.00
2022-02-15 2021-12-31 13F LAMB WESTON Common Stock 513272104 3,407 -10,008 -74.60 216 -73.75 0.0064
2021-11-15 2021-09-30 13F LAMB WESTON Common Stock 513272104 13,415 1,769 15.19 823 -12.35 0.0268
2021-08-13 2021-06-30 13F LAMB WESTON Common Stock 513272104 11,646 26 0.22 939 4.33 0.0333
2021-05-13 2021-03-31 13F LAMB WESTON Common Stock 513272104 11,620 3,037 35.38 900 33.14 0.0369
2021-02-12 2020-12-31 13F LAMB WESTON Common Stock 513272104 8,583 1,466 20.60 676 43.22 0.0320
2020-11-13 2020-09-30 13F LAMB WESTON Common Stock 513272104 7,117 2,002 39.14 472 44.34 0.0291
2020-07-30 2020-06-30 13F LAMB WESTON Common Stock 513272104 5,115 1,051 25.86 327 40.95 0.0235
2020-05-18 2020-03-31 13F LAMB WESTON Common Stock 513272104 4,064 179 4.61 232 -30.54 0.0214
2020-02-20 2019-12-31 13F LAMB WESTON Common Stock 513272104 3,885 140 3.74 334 22.79 0.0282
2019-11-15 2019-09-30 13F LAMB WESTON Common Stock 513272104 3,745 3,745 272 0.0306
2019-08-15 2019-06-30 13F LAMB WESTON Common Stock 513272104 0 -2,791 -100.00 0 -100.00
2019-05-15 2019-03-31 13F LAMB WESTON Common Stock 513272104 2,791 8 0.29 209 1.95 0.0354
2019-02-14 2018-12-31 13F LAMB WESTON Common Stock 513272104 2,783 2,783 205 0.0557
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.